Hyosung Advanced Materials Corp Capital Reinvestment Ratio
Hyosung Advanced Materials Corp capital reinvestment ratio. Hyosung Advanced Materials Corp (298050) has a Capital Reinvestment Ratio of 0.76x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩75.91 Billion) in capital expenditures (₩57.99 Billion). See cash generation quality of Hyosung Advanced Materials Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyosung Advanced Materials Corp (2018–2025)
Capital reinvestment ratio of Hyosung Advanced Materials Corp from 2018 to 2025. This chart tracks Hyosung Advanced Materials Corp's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Hyosung Advanced Materials Corp to measure the company's free cash flow as a share of total liabilities.
Hyosung Advanced Materials Corp Capital Reinvestment Ratio by Year (2018–2025)
Hyosung Advanced Materials Corp capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 298050 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | ₩210.10 Billion | ₩225.13 Billion | ▼ -1.2% |
| 2024 | 1.09x | ₩328.89 Billion | ₩356.85 Billion | ▲ +6.5% |
| 2023 | 1.02x | ₩352.90 Billion | ₩359.38 Billion | ▲ +56.6% |
| 2022 | 0.65x | ₩350.45 Billion | ₩227.94 Billion | ▲ +3.0% |
| 2021 | 0.63x | ₩234.66 Billion | ₩148.16 Billion | ▲ +22.5% |
| 2020 | 0.52x | ₩312.39 Billion | ₩161.00 Billion | ▼ -72.5% |
| 2019 | 1.88x | ₩127.02 Billion | ₩238.18 Billion | ▲ +59.9% |
| 2018 | 1.17x | ₩155.92 Billion | ₩182.83 Billion | — |