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. Check Hyundai Rotem Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hyundai Rotem Co to see how much of total assets are deployed in long-term investments.
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 Hyundai Rotem Co market cap and 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 | — |