Hyundai Rotem Co (064350) — 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. See free cash flow generation of Hyundai Rotem Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Rotem Co Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hyundai Rotem Co across 7 annual periods. For the full cash flow conversion analysis, see Hyundai Rotem Co operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hyundai Rotem Co (2016–2025)
Year-by-year capital reinvestment analysis for Hyundai Rotem Co. See Hyundai Rotem Co (064350) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |