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. Check 267250 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 267250 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Hyundai Heavy Industries Holdings Co Ltd.
| 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 | — |