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 debt-free asset ratio of Hyosung Chemical Corp to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Hyosung Chemical Corp to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Hyosung Chemical Corp worth.

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