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 Hyundai Heavy Industries Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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.
| 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