Hyundai Energy Solutions Co Ltd Capital Reinvestment Ratio
Hyundai Energy Solutions Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Energy Solutions Co Ltd (2017–2025)
Capital reinvestment ratio of Hyundai Energy Solutions Co Ltd from 2017 to 2025. This chart tracks Hyundai Energy Solutions Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 322000 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hyundai Energy Solutions Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Hyundai Energy Solutions Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 322000 cash flow conversion.
| 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 | — |