Hyundai Heavy Industries Co Ltd (329180) — Cash Flow Reinvestment Rate
Hyundai Heavy Industries Co Ltd (329180) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting ₩1.32 Trillion (capex ₩131.18 Billion plus investments ₩-1.19 Trillion) from operating cash flow of ₩1.58 Trillion. Check Hyundai Heavy Industries Co Ltd (329180) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Heavy Industries Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Hyundai Heavy Industries Co Ltd across 5 annual periods. Explore 329180 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hyundai Heavy Industries Co Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Hyundai Heavy Industries Co Ltd. For live market cap and broader valuation context, see 329180 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₩2.06 Trillion | ₩3.51 Trillion | ₩541.49 Billion | ▲ +240.7% |
| 2024 | 0.17x | ₩496.60 Billion | ₩2.88 Trillion | ₩496.60 Billion | ▼ -97.1% |
| 2023 | 5.87x | ₩991.81 Billion | ₩168.84 Billion | ₩513.91 Billion | ▼ -59.5% |
| 2022 | 14.49x | ₩1.03 Trillion | ₩71.22 Billion | ₩514.15 Billion | ▲ +1606.4% |
| 2021 | 0.85x | ₩647.17 Billion | ₩762.06 Billion | ₩243.97 Billion | — |