Hyundai Energy Solutions Co Ltd (322000) — Cash Flow Reinvestment Rate
Hyundai Energy Solutions Co Ltd (322000) has a Cash Flow Reinvestment Rate of 1.66x as of September 2025, reinvesting ₩48.04 Billion (capex ₩3.04 Billion plus investments ₩-45.00 Billion) from operating cash flow of ₩28.88 Billion. Check Hyundai Energy Solutions Co Ltd 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 Energy Solutions Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hyundai Energy Solutions Co Ltd across 7 annual periods. Explore Hyundai Energy Solutions Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hyundai Energy Solutions Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Hyundai Energy Solutions Co Ltd. For live market cap and broader valuation context, see 322000 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.26x | ₩128.58 Billion | ₩17.72 Billion | ₩18.59 Billion | ▲ +3537.0% |
| 2024 | 0.20x | ₩16.65 Billion | ₩83.45 Billion | ₩16.63 Billion | ▼ -27.1% |
| 2023 | 0.27x | ₩20.74 Billion | ₩75.78 Billion | ₩11.11 Billion | ▼ -69.4% |
| 2021 | 0.89x | ₩32.59 Billion | ₩36.49 Billion | ₩27.46 Billion | ▼ -75.9% |
| 2019 | 3.71x | ₩60.35 Billion | ₩16.27 Billion | ₩20.13 Billion | ▲ +2440.6% |
| 2017 | 0.15x | ₩10.68 Billion | ₩73.11 Billion | ₩5.26 Billion | ▲ +2264.7% |
| 2016 | 0.01x | ₩65.71 Million | ₩10.64 Billion | ₩0.00 | — |