Hyundai Engineering & Construction Co Ltd Cash Flow Reinvestment Rate
Hyundai Engineering & Construction Co Ltd cash flow reinvestment rate. Hyundai Engineering & Construction Co Ltd (000725) 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 Co Lt (000725) debt coverage ratio 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 Co Ltd (2014–2021)
Cash flow reinvestment rate of Hyundai Engineering & Construction Co Ltd from 2014 to 2021. Historical reinvestment intensity for Hyundai Engineering & Construction Co Ltd across 8 annual periods. Explore Hyundai Engineering & Construction Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Engineering & Construction Co Ltd Cash Flow Reinvestment Rate by Year (2014–2021)
Hyundai Engineering & Construction Co Ltd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Hyundai Engineering & Construction Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Engineering & Construction Co Lt.
| 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 | ▲ +288.9% |
| 2014 | 0.50x | ₩215.15 Billion | ₩426.04 Billion | ₩189.92 Billion | — |