HyosungONBCo.Ltd Capital Reinvestment Ratio
HyosungONBCo.Ltd 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 HyosungONBCo.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HyosungONBCo.Ltd (2013–2025)
Capital reinvestment ratio of HyosungONBCo.Ltd from 2013 to 2025. This chart tracks HyosungONBCo.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 097870 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
HyosungONBCo.Ltd Capital Reinvestment Ratio by Year (2013–2025)
HyosungONBCo.Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 097870 cash generation efficiency.
| 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 | — |