Hyundai Heavy Industries Co Ltd Cash Flow Reinvestment Rate
Hyundai Heavy Industries Co Ltd cash flow reinvestment rate. Hyundai Heavy Industries Co Ltd (329180) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting ₩481.92 Billion (capex ₩119.93 Billion plus investments ₩361.98 Billion) from operating cash flow of ₩1.84 Trillion. Explore Hyundai Heavy Industries Co Ltd cash flow to debt ratio 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 Heavy Industries Co Ltd (2021–2025)
Cash flow reinvestment rate of Hyundai Heavy Industries Co Ltd from 2021 to 2025. Historical reinvestment intensity for Hyundai Heavy Industries Co Ltd across 5 annual periods. Explore how much does Hyundai Heavy Industries Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Heavy Industries Co Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Hyundai Heavy Industries Co Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Hyundai Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 329180 operating cash flow.
| 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 | — |