HyosungONBCo.Ltd (097870) — Capital Reinvestment Ratio
HyosungONBCo.Ltd (097870) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.26 Billion) in capital expenditures (₩1.16 Billion). See HyosungONBCo.Ltd (097870) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HyosungONBCo.Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks HyosungONBCo.Ltd's Capital Reinvestment Ratio across 12 annual periods. Check HyosungONBCo.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HyosungONBCo.Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for HyosungONBCo.Ltd from 2013 to 2025. For live market cap and broader valuation context, see HyosungONBCo.Ltd (097870) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩9.31 Billion | ₩1.12 Billion | ▼ -85.9% |
| 2024 | 0.85x | ₩1.19 Billion | ₩1.01 Billion | ▲ +61.6% |
| 2023 | 0.52x | ₩4.67 Billion | ₩2.45 Billion | ▲ +321.0% |
| 2022 | 0.12x | ₩4.56 Billion | ₩568.23 Million | ▼ -82.3% |
| 2021 | 0.70x | ₩2.73 Billion | ₩1.92 Billion | ▲ +1533.3% |
| 2020 | 0.04x | ₩10.81 Billion | ₩465.26 Million | ▲ +1.6% |
| 2019 | 0.04x | ₩5.93 Billion | ₩251.30 Million | ▲ +221.6% |
| 2017 | 0.01x | ₩12.29 Billion | ₩161.81 Million | ▼ -87.8% |
| 2016 | 0.11x | ₩8.06 Billion | ₩867.29 Million | ▼ -85.2% |
| 2015 | 0.73x | ₩4.91 Billion | ₩3.57 Billion | ▲ +23.9% |
| 2014 | 0.59x | ₩16.62 Billion | ₩9.76 Billion | ▲ +1145.0% |
| 2013 | 0.05x | ₩7.26 Billion | ₩342.62 Million | — |