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. See 267270 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hyundai Construction Equipment Co Ltd generate cash.
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. See 267270 free cash flow debt coverage 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 | 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 | — |