Hyosung Heavy Industries Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

Hyosung Heavy Industries Corp 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 Hyosung Heavy Industries Corp (298040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hyosung Heavy Industries Corp (2018–2025)

Capital reinvestment ratio of Hyosung Heavy Industries Corp from 2018 to 2025. This chart tracks Hyosung Heavy Industries Corp's Capital Reinvestment Ratio across 7 annual periods. Also explore 298040 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Hyosung Heavy Industries Corp capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Hyosung Heavy Industries Corp operating cash flow efficiency.

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