Hyundai Heavy Industries Co Ltd (329180) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Hyundai Heavy Industries Co Ltd (329180) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.58 Trillion) in capital expenditures (₩131.18 Billion). See 329180 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.58 Trillion
KRW

Capital Expenditures

₩131.18 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyundai Heavy Industries Co Ltd Capital Reinvestment Ratio (2021–2025)

This chart tracks Hyundai Heavy Industries Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Hyundai Heavy Industries Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hyundai Heavy Industries Co Ltd (2021–2025)

Year-by-year Capital Reinvestment Ratio for Hyundai Heavy Industries Co Ltd from 2021 to 2025. For live market cap and broader valuation context, see 329180 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.15x ₩3.51 Trillion ₩541.49 Billion ▼ -10.4%
2024 0.17x ₩2.88 Trillion ₩496.60 Billion ▼ -94.3%
2023 3.04x ₩168.84 Billion ₩513.91 Billion ▼ -57.8%
2022 7.22x ₩71.22 Billion ₩514.15 Billion ▲ +2155.0%
2021 0.32x ₩762.06 Billion ₩243.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow