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. See 267260 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hyundai Electric & Energy Systems Co Ltd (267260) cash flow conversion.
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. See Hyundai Electric & Energy Systems 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 | 0.27x | ₩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 | — |