Hyosung Itx (094280) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Hyosung Itx (094280) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.95 Billion) in capital expenditures (₩2.57 Billion). See 094280 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.95 Billion
KRW

Capital Expenditures

₩2.57 Billion
KRW

Data as of

Dec 2025
Most recent filing

Hyosung Itx Capital Reinvestment Ratio (2009–2025)

This chart tracks Hyosung Itx's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Hyosung Itx (2009–2025)

Year-by-year Capital Reinvestment Ratio for Hyosung Itx from 2009 to 2025. For live market cap and broader valuation context, see market value of Hyosung Itx.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow