Hyosung TNC Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.27x

Hyosung TNC Corp capital reinvestment ratio. Hyosung TNC Corp (298020) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩143.41 Billion) in capital expenditures (₩38.77 Billion). See Hyosung TNC Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩143.41 Billion
KRW

Capital Expenditures

₩38.77 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hyosung TNC Corp (2018–2025)

Capital reinvestment ratio of Hyosung TNC Corp from 2018 to 2025. This chart tracks Hyosung TNC Corp's Capital Reinvestment Ratio across 8 annual periods. See Hyosung TNC Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hyosung TNC Corp Capital Reinvestment Ratio by Year (2018–2025)

Hyosung TNC Corp capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Hyosung TNC Corp (298020) cash flow conversion.

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