Hyosung Corp (004800) — Cash Flow Reinvestment Rate
Hyosung Corp (004800) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting ₩349.64 Billion (capex ₩121.27 Billion plus investments ₩-228.37 Billion) from operating cash flow of ₩333.71 Billion. Check how high is Hyosung Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyosung Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hyosung Corp across 24 annual periods. Explore Hyosung Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyosung Corp (2000–2025)
Year-by-year capital reinvestment analysis for Hyosung Corp. For live market cap and broader valuation context, see Hyosung Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩406.34 Billion | ₩421.09 Billion | ₩167.78 Billion | ▲ +94.0% |
| 2024 | 0.50x | ₩231.14 Billion | ₩464.80 Billion | ₩53.72 Billion | ▼ -3.8% |
| 2023 | 0.52x | ₩111.04 Billion | ₩214.72 Billion | ₩10.41 Billion | ▼ -45.2% |
| 2022 | 0.94x | ₩158.82 Billion | ₩168.21 Billion | ₩65.87 Billion | ▲ +10.7% |
| 2020 | 0.85x | ₩237.19 Billion | ₩278.19 Billion | ₩60.63 Billion | ▼ -6.1% |
| 2019 | 0.91x | ₩127.82 Billion | ₩140.83 Billion | ₩66.69 Billion | ▼ -46.9% |
| 2018 | 1.71x | ₩451.30 Billion | ₩264.01 Billion | ₩358.10 Billion | ▲ +27.8% |
| 2017 | 1.34x | ₩915.58 Billion | ₩684.62 Billion | ₩704.26 Billion | ▲ +31.4% |
| 2016 | 1.02x | ₩1.84 Trillion | ₩1.81 Trillion | ₩936.56 Billion | ▲ +67.7% |
| 2015 | 0.61x | ₩809.66 Billion | ₩1.33 Trillion | ₩702.25 Billion | ▼ -37.6% |
| 2014 | 0.97x | ₩881.66 Billion | ₩906.79 Billion | ₩776.79 Billion | ▼ -22.2% |
| 2013 | 1.25x | ₩680.77 Billion | ₩544.99 Billion | ₩640.03 Billion | ▼ -33.9% |
| 2012 | 1.89x | ₩919.81 Billion | ₩486.46 Billion | ₩919.81 Billion | ▲ +15.6% |
| 2010 | 1.64x | ₩738.39 Billion | ₩451.43 Billion | ₩738.39 Billion | ▲ +105.3% |
| 2009 | 0.80x | ₩492.30 Billion | ₩617.81 Billion | ₩492.30 Billion | ▼ -50.6% |
| 2008 | 1.61x | ₩892.03 Billion | ₩553.38 Billion | ₩892.03 Billion | ▲ +11.2% |
| 2007 | 1.45x | ₩351.70 Billion | ₩242.71 Billion | ₩351.70 Billion | ▲ +36.1% |
| 2006 | 1.07x | ₩261.04 Billion | ₩245.10 Billion | ₩261.04 Billion | ▲ +6.6% |
| 2005 | 1.00x | ₩369.72 Billion | ₩369.89 Billion | ₩369.72 Billion | ▼ -67.3% |
| 2004 | 3.05x | ₩777.11 Billion | ₩254.54 Billion | ₩777.11 Billion | ▲ +182.6% |
| 2003 | 1.08x | ₩325.23 Billion | ₩301.07 Billion | ₩325.23 Billion | ▲ +87.1% |
| 2002 | 0.58x | ₩190.04 Billion | ₩329.09 Billion | ₩190.04 Billion | ▼ -22.0% |
| 2001 | 0.74x | ₩260.55 Billion | ₩351.90 Billion | ₩260.55 Billion | ▼ -73.9% |
| 2000 | 2.84x | ₩519.25 Billion | ₩182.87 Billion | ₩519.25 Billion | — |