Hyosung Advanced Materials Corp (298050) — Capital Reinvestment Ratio

Latest as of December 2025: 1.29x

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). See Hyosung Advanced Materials Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.96 Billion
KRW

Capital Expenditures

₩34.77 Billion
KRW

Data as of

Dec 2025
Most recent filing

Hyosung Advanced Materials Corp Capital Reinvestment Ratio (2018–2025)

This chart tracks Hyosung Advanced Materials Corp's Capital Reinvestment Ratio across 8 annual periods.

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. For live market cap and broader valuation context, see 298050 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow