HyosungONBCo.Ltd (097870) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.26 Billion
KRW
Capital Expenditures
₩1.16 Billion
KRW
Data as of
Sep 2025
Most recent filing
HyosungONBCo.Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks HyosungONBCo.Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 how much is HyosungONBCo.Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow