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). Check 097870 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of HyosungONBCo.Ltd.
Annual Capital Reinvestment Ratio for HyosungONBCo.Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for HyosungONBCo.Ltd from 2013 to 2025. See cash generation quality of HyosungONBCo.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |