Hyundai Engineering & Construction Co Ltd (000725) — 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 capital reinvestment ratio 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 Co Ltd Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Hyundai Engineering & Construction Co Ltd across 8 annual periods. Also explore Hyundai Engineering & Construction Co Lt asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Engineering & Construction Co Ltd (2014–2021)
Year-by-year capital reinvestment analysis for Hyundai Engineering & Construction Co Ltd. For live market cap and broader valuation context, see 000725 market cap overview.
| 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 | — |