Hyundai Construction Equipment Co Ltd (267270) — 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. Check 267270 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hyundai Construction Equipment Co Ltd to see how much of total assets are deployed in long-term investments.
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 (267270) total market value.
| 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 | — |