Hyundai Construction Equipment Co Ltd (267270) — Capital Reinvestment Ratio
Hyundai Construction Equipment Co Ltd (267270) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩211.64 Billion) in capital expenditures (₩86.40 Billion). Check Hyundai Construction Equipment Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Construction Equipment Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hyundai Construction Equipment Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Hyundai Construction Equipment Co Ltd (267270) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hyundai Construction Equipment Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Construction Equipment Co Ltd from 2017 to 2025. See 267270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ₩166.04 Billion | ₩154.53 Billion | ▲ +29.1% |
| 2024 | 0.72x | ₩260.61 Billion | ₩187.81 Billion | ▲ +77.4% |
| 2023 | 0.41x | ₩318.17 Billion | ₩129.25 Billion | ▲ +71.6% |
| 2022 | 0.24x | ₩254.99 Billion | ₩60.35 Billion | ▼ -33.7% |
| 2020 | 0.36x | ₩274.75 Billion | ₩98.10 Billion | ▼ -41.7% |
| 2019 | 0.61x | ₩155.27 Billion | ₩95.07 Billion | ▼ -82.4% |
| 2017 | 3.49x | ₩10.02 Billion | ₩34.92 Billion | — |