Hyundai Construction Equipment Co Ltd Cash Flow Reinvestment Rate
Hyundai Construction Equipment Co Ltd cash flow reinvestment rate. Hyundai Construction Equipment Co Ltd (267270) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting ₩132.60 Billion (capex ₩86.40 Billion plus investments ₩-46.19 Billion) from operating cash flow of ₩211.64 Billion. See financial agility of Hyundai Construction Equipment Co Ltd 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 Construction Equipment Co Ltd (2017–2025)
Cash flow reinvestment rate of Hyundai Construction Equipment Co Ltd from 2017 to 2025. Historical reinvestment intensity for Hyundai Construction Equipment Co Ltd across 7 annual periods. Explore 267270 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hyundai Construction Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Hyundai Construction Equipment Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hyundai Construction Equipment Co Ltd. For the full cash flow conversion analysis, see Hyundai Construction Equipment Co Ltd (267270) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ₩171.00 Billion | ₩166.04 Billion | ₩154.53 Billion | ▲ +37.1% |
| 2024 | 0.75x | ₩195.84 Billion | ₩260.61 Billion | ₩187.81 Billion | ▲ +23.2% |
| 2023 | 0.61x | ₩194.10 Billion | ₩318.17 Billion | ₩129.25 Billion | ▲ +103.0% |
| 2022 | 0.30x | ₩76.63 Billion | ₩254.99 Billion | ₩60.35 Billion | ▼ -75.6% |
| 2020 | 1.23x | ₩337.80 Billion | ₩274.75 Billion | ₩98.10 Billion | ▼ -37.7% |
| 2019 | 1.97x | ₩306.55 Billion | ₩155.27 Billion | ₩95.07 Billion | ▼ -84.0% |
| 2017 | 12.38x | ₩123.99 Billion | ₩10.02 Billion | ₩34.92 Billion | — |