Hyosung Heavy Industries Corp (298040) — Capital Reinvestment Ratio
Hyosung Heavy Industries Corp (298040) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩234.98 Billion) in capital expenditures (₩46.22 Billion). Check how tangible is Hyosung Heavy Industries Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyosung Heavy Industries Corp Capital Reinvestment Ratio (2018–2025)
This chart tracks Hyosung Heavy Industries Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Hyosung Heavy Industries Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hyosung Heavy Industries Corp (2018–2025)
Year-by-year Capital Reinvestment Ratio for Hyosung Heavy Industries Corp from 2018 to 2025. See Hyosung Heavy Industries Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩493.01 Billion | ₩178.51 Billion | ▲ +51.3% |
| 2024 | 0.24x | ₩412.09 Billion | ₩98.63 Billion | ▲ +208.0% |
| 2023 | 0.08x | ₩454.66 Billion | ₩35.33 Billion | ▼ -82.6% |
| 2021 | 0.45x | ₩110.58 Billion | ₩49.34 Billion | ▲ +87.7% |
| 2020 | 0.24x | ₩386.56 Billion | ₩91.89 Billion | ▼ -95.9% |
| 2019 | 5.82x | ₩75.20 Billion | ₩437.94 Billion | ▼ -31.2% |
| 2018 | 8.46x | ₩4.40 Billion | ₩37.24 Billion | — |