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. See Hyundai Energy Solutions Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hyundai Energy Solutions Co Ltd cash flow conversion.
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. See 322000 FCF to total liabilities ratio 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 | 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 | — |