Hyundai Rotem Co Cash Flow Reinvestment Rate
Hyundai Rotem Co cash flow reinvestment rate. Hyundai Rotem Co (064350) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting ₩384.42 Billion (capex ₩15.47 Billion plus investments ₩-368.95 Billion) from operating cash flow of ₩2.16 Trillion. Explore how well can Hyundai Rotem Co service its debt 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 Rotem Co (2016–2025)
Cash flow reinvestment rate of Hyundai Rotem Co from 2016 to 2025. Historical reinvestment intensity for Hyundai Rotem Co across 7 annual periods. Explore 064350 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Rotem Co Cash Flow Reinvestment Rate by Year (2016–2025)
Hyundai Rotem Co cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hyundai Rotem Co. For the full cash flow conversion analysis, see how efficiently does Hyundai Rotem Co generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩237.60 Billion | ₩904.31 Billion | ₩156.47 Billion | ▼ -91.8% |
| 2024 | 3.22x | ₩459.08 Billion | ₩142.46 Billion | ₩115.03 Billion | ▲ +1534.4% |
| 2023 | 0.20x | ₩144.76 Billion | ₩734.19 Billion | ₩76.76 Billion | ▼ -65.8% |
| 2022 | 0.58x | ₩413.34 Billion | ₩716.23 Billion | ₩32.47 Billion | ▼ -85.9% |
| 2020 | 4.08x | ₩230.27 Billion | ₩56.42 Billion | ₩30.55 Billion | ▲ +2687.2% |
| 2017 | 0.15x | ₩32.10 Billion | ₩219.23 Billion | ₩27.96 Billion | ▲ +4.6% |
| 2016 | 0.14x | ₩85.56 Billion | ₩611.08 Billion | ₩29.94 Billion | — |