Hyundai Construction Equipment Co Ltd (267270) — Cash Flow Reinvestment Rate
Hyundai Construction Equipment Co Ltd (267270) has a Cash Flow Reinvestment Rate of 1.33x as of December 2025, reinvesting ₩76.92 Billion (capex ₩57.95 Billion plus investments ₩18.97 Billion) from operating cash flow of ₩57.79 Billion. Explore reinvestment intensity of Hyundai Construction Equipment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Construction Equipment Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hyundai Construction Equipment Co Ltd across 7 annual periods. Also explore 267270 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Construction Equipment Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hyundai Construction Equipment Co Ltd. For live market cap and broader valuation context, see Hyundai Construction Equipment Co Ltd market cap and net worth.
| 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 | — |