Hyundai Electric & Energy Systems Co Ltd Cash Flow Reinvestment Rate
Hyundai Electric & Energy Systems Co Ltd cash flow reinvestment rate. Hyundai Electric & Energy Systems Co Ltd (267260) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting ₩64.15 Billion (capex ₩63.51 Billion plus investments ₩637.62 Million) from operating cash flow of ₩140.38 Billion. See Hyundai Electric & Energy Systems Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Electric & Energy Systems Co Ltd (2019–2025)
Cash flow reinvestment rate of Hyundai Electric & Energy Systems Co Ltd from 2019 to 2025. Historical reinvestment intensity for Hyundai Electric & Energy Systems Co Ltd across 5 annual periods. Explore Hyundai Electric & Energy Systems Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hyundai Electric & Energy Systems Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Hyundai Electric & Energy Systems Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hyundai Electric & Energy Systems Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Electric & Energy Systems Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩258.46 Billion | ₩959.57 Billion | ₩241.91 Billion | ▲ +91.6% |
| 2024 | 0.14x | ₩145.30 Billion | ₩1.03 Trillion | ₩136.74 Billion | ▼ -58.9% |
| 2021 | 0.34x | ₩37.56 Billion | ₩109.78 Billion | ₩27.70 Billion | ▼ -64.0% |
| 2020 | 0.95x | ₩194.13 Billion | ₩204.53 Billion | ₩56.81 Billion | ▼ -80.6% |
| 2019 | 4.89x | ₩281.17 Billion | ₩57.54 Billion | ₩146.69 Billion | — |