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. Explore capital reinvestment ratio of Hyundai Energy Solutions 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 Energy Solutions Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hyundai Energy Solutions Co Ltd across 7 annual periods. Also explore Hyundai Energy Solutions Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |