Hyundai Electric & Energy Systems Co Ltd (267260) — Cash Flow Reinvestment Rate
Hyundai Electric & Energy Systems Co Ltd (267260) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting ₩143.77 Billion (capex ₩140.58 Billion plus investments ₩-3.19 Billion) from operating cash flow of ₩235.24 Billion. Check Hyundai Electric & Energy Systems Co Ltd (267260) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Electric & Energy Systems Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hyundai Electric & Energy Systems Co Ltd across 5 annual periods. Explore investment intensity of Hyundai Electric & Energy Systems Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai Electric & Energy Systems Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Hyundai Electric & Energy Systems Co Ltd. For live market cap and broader valuation context, see 267260 company net worth.
| 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 | — |