Hyosung TNC Corp (298020) — Capital Reinvestment Ratio
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). Check Hyosung TNC Corp (298020) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyosung TNC Corp Capital Reinvestment Ratio (2018–2025)
This chart tracks Hyosung TNC Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Hyosung TNC Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Hyosung TNC Corp (2018–2025)
Year-by-year Capital Reinvestment Ratio for Hyosung TNC Corp from 2018 to 2025. See Hyosung TNC Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |