Hyundai Rotem Co (064350) — Cash Flow Reinvestment Rate
Hyundai Rotem Co (064350) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting ₩318.80 Billion (capex ₩41.23 Billion plus investments ₩-277.57 Billion) from operating cash flow of ₩543.57 Billion. Explore 064350 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Rotem Co Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hyundai Rotem Co across 6 annual periods. Also explore Hyundai Rotem Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Rotem Co (2016–2024)
Year-by-year capital reinvestment analysis for Hyundai Rotem Co. For live market cap and broader valuation context, see 064350 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |