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

Latest as of June 2026: 0.07x

Hyundai Heavy Industries Co Ltd (329180) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.84 Trillion) in capital expenditures (₩119.93 Billion). Check 329180 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.84 Trillion
KRW

Capital Expenditures

₩119.93 Billion
KRW

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see 329180 cash generation efficiency.

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. See how much free cash does Hyundai Heavy Industries 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 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