Hyundai Construction Equipment Co Ltd (267270) — Capital Reinvestment Ratio

Latest as of March 2026: 0.41x

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). See 267270 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

₩211.64 Billion
KRW

Capital Expenditures

₩86.40 Billion
KRW

Data as of

Mar 2026
Most recent filing

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.

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. For live market cap and broader valuation context, see Hyundai Construction Equipment Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow