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. Explore Hyundai Electric & Energy Systems Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hyundai Electric & Energy Systems Co Ltd for the complete picture of this company's asset base.
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 market value 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 | — |