Hyosung Itx (094280) — 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 tangible equity quality of Hyosung Itx to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyosung Itx Capital Reinvestment Ratio (2009–2025)
This chart tracks Hyosung Itx's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Hyosung Itx operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hyosung Itx (2009–2025)
Year-by-year Capital Reinvestment Ratio for Hyosung Itx from 2009 to 2025. See Hyosung Itx (094280) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |