Hyosung Itx Capital Reinvestment Ratio
Hyosung Itx capital reinvestment ratio. Hyosung Itx (094280) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩27.79 Billion) in capital expenditures (₩1.73 Billion). Check 094280 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyosung Itx (2009–2025)
Capital reinvestment ratio of Hyosung Itx from 2009 to 2025. This chart tracks Hyosung Itx's Capital Reinvestment Ratio across 16 annual periods. Also explore Hyosung Itx net asset momentum to track the company's year-over-year net asset growth rate.
Hyosung Itx Capital Reinvestment Ratio by Year (2009–2025)
Hyosung Itx capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Hyosung Itx operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩35.15 Billion | ₩13.77 Billion | ▲ +20.7% |
| 2024 | 0.32x | ₩35.09 Billion | ₩11.39 Billion | ▲ +39.1% |
| 2023 | 0.23x | ₩40.58 Billion | ₩9.47 Billion | ▼ -43.0% |
| 2022 | 0.41x | ₩23.11 Billion | ₩9.46 Billion | ▲ +27.8% |
| 2021 | 0.32x | ₩31.76 Billion | ₩10.17 Billion | ▲ +104.2% |
| 2020 | 0.16x | ₩42.75 Billion | ₩6.70 Billion | ▼ -63.0% |
| 2019 | 0.42x | ₩18.18 Billion | ₩7.71 Billion | ▲ +42.9% |
| 2018 | 0.30x | ₩20.38 Billion | ₩6.04 Billion | ▼ -82.1% |
| 2017 | 1.66x | ₩4.49 Billion | ₩7.45 Billion | ▲ +180.6% |
| 2016 | 0.59x | ₩12.83 Billion | ₩7.58 Billion | ▼ -10.0% |
| 2015 | 0.66x | ₩9.61 Billion | ₩6.31 Billion | ▼ -58.1% |
| 2014 | 1.57x | ₩2.89 Billion | ₩4.54 Billion | ▲ +90.2% |
| 2013 | 0.83x | ₩15.38 Billion | ₩12.68 Billion | ▲ +165.1% |
| 2012 | 0.31x | ₩9.35 Billion | ₩2.91 Billion | ▼ -40.7% |
| 2011 | 0.53x | ₩8.11 Billion | ₩4.26 Billion | ▼ -87.1% |
| 2009 | 4.08x | ₩3.25 Billion | ₩13.27 Billion | — |