Hyundai Heavy Industries Holdings Co Ltd (267250) — Cash Flow Reinvestment Rate
Hyundai Heavy Industries Holdings Co Ltd (267250) has a Cash Flow Reinvestment Rate of 3.71x as of December 2025, reinvesting ₩861.44 Billion (capex ₩786.31 Billion plus investments ₩75.13 Billion) from operating cash flow of ₩231.95 Billion. Explore Hyundai Heavy Industries Holdings Co Ltd (267250) 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 Heavy Industries Holdings Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hyundai Heavy Industries Holdings Co Ltd across 9 annual periods. Also explore Hyundai Heavy Industries Holdings Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hyundai Heavy Industries Holdings Co Ltd. For live market cap and broader valuation context, see 267250 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩4.84 Trillion | ₩7.38 Trillion | ₩2.29 Trillion | ▲ +128.5% |
| 2024 | 0.29x | ₩2.16 Trillion | ₩7.51 Trillion | ₩1.87 Trillion | ▼ -76.7% |
| 2023 | 1.23x | ₩4.85 Trillion | ₩3.93 Trillion | ₩2.23 Trillion | ▼ -20.3% |
| 2022 | 1.55x | ₩3.30 Trillion | ₩2.13 Trillion | ₩2.07 Trillion | ▼ -85.4% |
| 2021 | 10.57x | ₩2.18 Trillion | ₩205.80 Billion | ₩2.15 Trillion | ▲ +269.1% |
| 2020 | 2.86x | ₩2.54 Trillion | ₩887.08 Billion | ₩2.21 Trillion | ▲ +102.1% |
| 2019 | 1.42x | ₩1.71 Trillion | ₩1.21 Trillion | ₩1.25 Trillion | ▼ -39.7% |
| 2018 | 2.35x | ₩1.57 Trillion | ₩668.09 Billion | ₩890.13 Billion | ▲ +162.7% |
| 2017 | 0.89x | ₩972.12 Billion | ₩1.09 Trillion | ₩960.91 Billion | — |