Hyosung Chemical Corp (298000) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
Hyosung Chemical Corp (298000) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩51.60 Billion) in capital expenditures (₩4.20 Billion). See Hyosung Chemical Corp (298000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
₩51.60 Billion
KRW
Capital Expenditures
₩4.20 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hyosung Chemical Corp Capital Reinvestment Ratio (2018–2023)
This chart tracks Hyosung Chemical Corp's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Hyosung Chemical Corp (2018–2023)
Year-by-year Capital Reinvestment Ratio for Hyosung Chemical Corp from 2018 to 2023. For live market cap and broader valuation context, see Hyosung Chemical Corp (298000) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow