Hyosung Heavy Industries Corp (298040) — Capital Reinvestment Ratio
Latest as of March 2026:
0.20x
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). See Hyosung Heavy Industries Corp (298040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
₩234.98 Billion
KRW
Capital Expenditures
₩46.22 Billion
KRW
Data as of
Mar 2026
Most recent filing
Hyosung Heavy Industries Corp Capital Reinvestment Ratio (2018–2025)
This chart tracks Hyosung Heavy Industries Corp's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see 298040 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow