Hyosung Chemical Corp (298000) — Capital Reinvestment Ratio
Hyosung Chemical Corp (298000) has a Capital Reinvestment Ratio of 2.78x as of June 2026, meaning it reinvests 3% of its operating cash flow (₩12.74 Billion) in capital expenditures (₩35.40 Billion). Check tangible equity quality of Hyosung Chemical Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyosung Chemical Corp Capital Reinvestment Ratio (2018–2023)
This chart tracks Hyosung Chemical Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Hyosung Chemical Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hyosung Chemical Corp (2018–2023)
Year-by-year Capital Reinvestment Ratio for Hyosung Chemical Corp from 2018 to 2023. See Hyosung Chemical Corp (298000) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.48x | ₩125.49 Billion | ₩59.79 Billion | ▼ -90.0% |
| 2021 | 4.78x | ₩68.67 Billion | ₩328.27 Billion | ▲ +44.8% |
| 2020 | 3.30x | ₩168.34 Billion | ₩555.76 Billion | ▲ +12.1% |
| 2019 | 2.95x | ₩163.25 Billion | ₩480.89 Billion | ▲ +170.6% |
| 2018 | 1.09x | ₩131.60 Billion | ₩143.26 Billion | — |