Hyundai Heavy Industries Holdings Co Ltd Cash Flow Reinvestment Rate
Hyundai Heavy Industries Holdings Co Ltd 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. Explore 267250 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Cash flow reinvestment rate of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025. Historical reinvestment intensity for Hyundai Heavy Industries Holdings Co Ltd across 9 annual periods. Explore Hyundai Heavy Industries Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Heavy Industries Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Hyundai Heavy Industries Holdings Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hyundai Heavy Industries Holdings Co Ltd. For the full cash flow conversion analysis, see 267250 cash generation efficiency.
| 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 | — |