Hyundai Engineering & Construction (000720) — 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 Hyundai Engineering & Construction (000720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Engineering & Construction Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Hyundai Engineering & Construction across 19 annual periods. Also explore how large is Hyundai Engineering & Construction's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Engineering & Construction (2000–2021)
Year-by-year capital reinvestment analysis for Hyundai Engineering & Construction. For live market cap and broader valuation context, see 000720 market cap.
| 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 | — |