Hyosung Chemical Corp Capital Reinvestment Ratio

Latest as of June 2026: 2.78x

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

Capital Reinvestment Ratio

2.78x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.74 Billion
KRW

Capital Expenditures

₩35.40 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hyosung Chemical Corp (2018–2023)

Capital reinvestment ratio of Hyosung Chemical Corp from 2018 to 2023. This chart tracks Hyosung Chemical Corp's Capital Reinvestment Ratio across 5 annual periods. Also explore 298000 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hyosung Chemical Corp Capital Reinvestment Ratio by Year (2018–2023)

Hyosung Chemical Corp capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see 298000 cash flow metrics.

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