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). See Hyundai Energy Solutions Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 322000 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hyundai Energy Solutions Co Ltd market cap and net worth.
| 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 | — |