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 0.67x as of March 2026, reinvesting ₩1.59 Trillion (capex ₩477.91 Billion plus investments ₩1.11 Trillion) from operating cash flow of ₩2.38 Trillion. See Hyundai Heavy Industries Holdings Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Heavy Industries Holdings Co Ltd.
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. See Hyundai Heavy Industries Holdings Co Ltd leverage flexibility ratio 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 | 0.66x | ₩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 | — |