Hyosung TNC Corp (298020) — Capital Reinvestment Ratio
Latest as of December 2025:
0.68x
Hyosung TNC Corp (298020) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩95.11 Billion) in capital expenditures (₩64.95 Billion). See Hyosung TNC Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
₩95.11 Billion
KRW
Capital Expenditures
₩64.95 Billion
KRW
Data as of
Dec 2025
Most recent filing
Hyosung TNC Corp Capital Reinvestment Ratio (2018–2025)
This chart tracks Hyosung TNC Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Hyosung TNC Corp (2018–2025)
Year-by-year Capital Reinvestment Ratio for Hyosung TNC Corp from 2018 to 2025. For live market cap and broader valuation context, see market cap of Hyosung TNC Corp.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | ₩456.13 Billion | ₩463.05 Billion | ▲ +113.8% |
| 2024 | 0.47x | ₩654.89 Billion | ₩310.89 Billion | ▲ +454.6% |
| 2023 | 0.09x | ₩272.97 Billion | ₩23.37 Billion | ▼ -93.9% |
| 2022 | 1.41x | ₩293.38 Billion | ₩414.62 Billion | ▲ +126.8% |
| 2021 | 0.62x | ₩643.29 Billion | ₩400.93 Billion | ▲ +556.3% |
| 2020 | 0.09x | ₩564.82 Billion | ₩53.63 Billion | ▼ -84.0% |
| 2019 | 0.59x | ₩349.54 Billion | ₩207.42 Billion | ▼ -61.2% |
| 2018 | 1.53x | ₩198.32 Billion | ₩303.23 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow