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. Explore 004800 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hyosung Corp total assets for the complete picture of this company's asset base.
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 market cap of Hyosung Corp.
| 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 | — |