Hyundai Engineering & Construction Cash Flow Reinvestment Rate
Hyundai Engineering & Construction cash flow reinvestment rate. Hyundai Engineering & Construction (000720) has a Cash Flow Reinvestment Rate of 0.30x as of December 2024, reinvesting ₩177.55 Billion (capex ₩36.04 Billion plus investments ₩141.51 Billion) from operating cash flow of ₩588.57 Billion. Explore 000720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Engineering & Construction (2000–2021)
Cash flow reinvestment rate of Hyundai Engineering & Construction from 2000 to 2021. Historical reinvestment intensity for Hyundai Engineering & Construction across 19 annual periods. Explore Hyundai Engineering & Construction capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Engineering & Construction Cash Flow Reinvestment Rate by Year (2000–2021)
Hyundai Engineering & Construction cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Hyundai Engineering & Construction. For the full cash flow conversion analysis, see 000720 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.21x | ₩207.82 Billion | ₩1.01 Trillion | ₩118.18 Billion | ▼ -56.6% |
| 2020 | 0.47x | ₩820.19 Billion | ₩1.73 Trillion | ₩73.86 Billion | ▼ -1.5% |
| 2019 | 0.48x | ₩230.64 Billion | ₩478.92 Billion | ₩111.67 Billion | ▼ -58.6% |
| 2018 | 1.16x | ₩289.91 Billion | ₩249.52 Billion | ₩202.40 Billion | ▲ +904.3% |
| 2017 | 0.12x | ₩59.51 Billion | ₩514.40 Billion | ₩49.81 Billion | ▼ -86.9% |
| 2016 | 0.89x | ₩962.44 Billion | ₩1.09 Trillion | ₩187.24 Billion | ▼ -54.9% |
| 2015 | 1.96x | ₩1.17 Trillion | ₩596.00 Billion | ₩186.52 Billion | ▲ +292.3% |
| 2014 | 0.50x | ₩213.28 Billion | ₩426.04 Billion | ₩188.05 Billion | ▼ -81.2% |
| 2013 | 2.67x | ₩313.35 Billion | ₩117.47 Billion | ₩163.98 Billion | ▼ -22.7% |
| 2012 | 3.45x | ₩97.08 Billion | ₩28.14 Billion | ₩97.08 Billion | ▲ +1379.8% |
| 2010 | 0.23x | ₩153.21 Billion | ₩657.06 Billion | ₩153.21 Billion | ▲ +11.6% |
| 2009 | 0.21x | ₩218.73 Billion | ₩1.05 Trillion | ₩218.73 Billion | ▼ -30.5% |
| 2008 | 0.30x | ₩295.41 Billion | ₩982.67 Billion | ₩295.41 Billion | ▼ -30.9% |
| 2007 | 0.44x | ₩104.05 Billion | ₩239.12 Billion | ₩104.05 Billion | ▲ +88.4% |
| 2006 | 0.23x | ₩57.82 Billion | ₩250.36 Billion | ₩57.82 Billion | ▼ -94.5% |
| 2003 | 4.17x | ₩56.92 Billion | ₩13.66 Billion | ₩56.92 Billion | ▲ +501.8% |
| 2002 | 0.69x | ₩145.79 Billion | ₩210.51 Billion | ₩145.79 Billion | ▼ -52.0% |
| 2001 | 1.44x | ₩68.65 Billion | ₩47.62 Billion | ₩68.65 Billion | ▲ +1346.5% |
| 2000 | 0.10x | ₩69.64 Billion | ₩698.83 Billion | ₩69.64 Billion | — |