Hyundai Energy Solutions Co Ltd Cash Flow Reinvestment Rate
Hyundai Energy Solutions Co Ltd 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 Hyundai Energy Solutions Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Energy Solutions Co Ltd (2016–2025)
Cash flow reinvestment rate of Hyundai Energy Solutions Co Ltd from 2016 to 2025. Historical reinvestment intensity for Hyundai Energy Solutions Co Ltd across 7 annual periods. Explore 322000 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Energy Solutions Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Hyundai Energy Solutions Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hyundai Energy Solutions Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Energy Solutions Co Ltd.
| 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 | — |