Hyosung Advanced Materials Corp (298050) — Capital Reinvestment Ratio
Hyosung Advanced Materials Corp (298050) has a Capital Reinvestment Ratio of 1.29x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩26.96 Billion) in capital expenditures (₩34.77 Billion). Check tangible net worth ratio of Hyosung Advanced Materials Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyosung Advanced Materials Corp Capital Reinvestment Ratio (2018–2025)
This chart tracks Hyosung Advanced Materials Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyosung Advanced Materials Corp generate cash.
Annual Capital Reinvestment Ratio for Hyosung Advanced Materials Corp (2018–2025)
Year-by-year Capital Reinvestment Ratio for Hyosung Advanced Materials Corp from 2018 to 2025. See Hyosung Advanced Materials Corp (298050) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |