Hyosung Itx (094280) — Capital Reinvestment Ratio
Hyosung Itx (094280) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩4.68 Billion) in capital expenditures (₩2.77 Billion). See net asset quality index of Hyosung Itx to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyosung Itx Capital Reinvestment Ratio (2009–2024)
This chart tracks Hyosung Itx's Capital Reinvestment Ratio across 15 annual periods. Check Hyosung Itx total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyosung Itx (2009–2024)
Year-by-year Capital Reinvestment Ratio for Hyosung Itx from 2009 to 2024. For live market cap and broader valuation context, see Hyosung Itx market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |