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. Explore capital reinvestment ratio of Hyundai Heavy Industries 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 Heavy Industries Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Hyundai Heavy Industries Co Ltd across 5 annual periods. Also explore 329180 current and non-current assets for the complete picture of this company's asset base.
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 how much is Hyundai Heavy Industries Co Ltd worth.
| 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 | — |