Hyosung Corp (004800) — Capital Reinvestment Ratio
Hyosung Corp (004800) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩333.71 Billion) in capital expenditures (₩121.27 Billion). See 004800 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyosung Corp Capital Reinvestment Ratio (2000–2025)
This chart tracks Hyosung Corp's Capital Reinvestment Ratio across 24 annual periods. Check 004800 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyosung Corp (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hyosung Corp from 2000 to 2025. For live market cap and broader valuation context, see 004800 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ₩421.09 Billion | ₩167.78 Billion | ▲ +244.7% |
| 2024 | 0.12x | ₩464.80 Billion | ₩53.72 Billion | ▲ +138.4% |
| 2023 | 0.05x | ₩214.72 Billion | ₩10.41 Billion | ▼ -87.6% |
| 2022 | 0.39x | ₩168.21 Billion | ₩65.87 Billion | ▲ +79.7% |
| 2020 | 0.22x | ₩278.19 Billion | ₩60.63 Billion | ▼ -54.0% |
| 2019 | 0.47x | ₩140.83 Billion | ₩66.69 Billion | ▼ -65.1% |
| 2018 | 1.36x | ₩264.01 Billion | ₩358.10 Billion | ▲ +31.9% |
| 2017 | 1.03x | ₩684.62 Billion | ₩704.26 Billion | ▲ +99.1% |
| 2016 | 0.52x | ₩1.81 Trillion | ₩936.56 Billion | ▼ -1.9% |
| 2015 | 0.53x | ₩1.33 Trillion | ₩702.25 Billion | ▼ -38.5% |
| 2014 | 0.86x | ₩906.79 Billion | ₩776.79 Billion | ▼ -27.1% |
| 2013 | 1.17x | ₩544.99 Billion | ₩640.03 Billion | ▼ -37.9% |
| 2012 | 1.89x | ₩486.46 Billion | ₩919.81 Billion | ▲ +15.6% |
| 2010 | 1.64x | ₩451.43 Billion | ₩738.39 Billion | ▲ +105.3% |
| 2009 | 0.80x | ₩617.81 Billion | ₩492.30 Billion | ▼ -50.6% |
| 2008 | 1.61x | ₩553.38 Billion | ₩892.03 Billion | ▲ +11.2% |
| 2007 | 1.45x | ₩242.71 Billion | ₩351.70 Billion | ▲ +36.1% |
| 2006 | 1.07x | ₩245.10 Billion | ₩261.04 Billion | ▲ +6.6% |
| 2005 | 1.00x | ₩369.89 Billion | ₩369.72 Billion | ▼ -67.3% |
| 2004 | 3.05x | ₩254.54 Billion | ₩777.11 Billion | ▲ +182.6% |
| 2003 | 1.08x | ₩301.07 Billion | ₩325.23 Billion | ▲ +87.1% |
| 2002 | 0.58x | ₩329.09 Billion | ₩190.04 Billion | ▼ -22.0% |
| 2001 | 0.74x | ₩351.90 Billion | ₩260.55 Billion | ▼ -73.9% |
| 2000 | 2.84x | ₩182.87 Billion | ₩519.25 Billion | — |