Hyundai Energy Solutions Co Ltd (322000) — Capital Reinvestment Ratio
Hyundai Energy Solutions Co Ltd (322000) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩28.88 Billion) in capital expenditures (₩3.04 Billion). Check 322000 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Energy Solutions Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hyundai Energy Solutions Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 322000 cash flow metrics.
Annual Capital Reinvestment Ratio for Hyundai Energy Solutions Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Energy Solutions Co Ltd from 2017 to 2025. See how much free cash does Hyundai Energy Solutions Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | ₩17.72 Billion | ₩18.59 Billion | ▲ +426.2% |
| 2024 | 0.20x | ₩83.45 Billion | ₩16.63 Billion | ▲ +35.9% |
| 2023 | 0.15x | ₩75.78 Billion | ₩11.11 Billion | ▼ -80.5% |
| 2021 | 0.75x | ₩36.49 Billion | ₩27.46 Billion | ▼ -39.2% |
| 2019 | 1.24x | ₩16.27 Billion | ₩20.13 Billion | ▲ +1620.9% |
| 2017 | 0.07x | ₩73.11 Billion | ₩5.26 Billion | — |