Hyosung Heavy Industries Corp (298040) — Capital Reinvestment Ratio
Hyosung Heavy Industries Corp (298040) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩440.30 Billion) in capital expenditures (₩54.18 Billion). See Hyosung Heavy Industries Corp (298040) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Hyosung Heavy Industries Corp to assess the company's total reinvestment commitment from operating cash flow.
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 Hyosung Heavy Industries Corp (298040) total market value.
| 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 | — |