Hyosung Itx (094280) — Cash Flow Reinvestment Rate
Hyosung Itx (094280) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting ₩1.73 Billion (capex ₩1.73 Billion ) from operating cash flow of ₩27.79 Billion. See Hyosung Itx (094280) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyosung Itx Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hyosung Itx across 16 annual periods. For the full cash flow conversion analysis, see Hyosung Itx (094280) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hyosung Itx (2009–2025)
Year-by-year capital reinvestment analysis for Hyosung Itx. See Hyosung Itx (094280) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩14.20 Billion | ₩35.15 Billion | ₩13.77 Billion | ▲ +16.3% |
| 2024 | 0.35x | ₩12.19 Billion | ₩35.09 Billion | ₩11.39 Billion | ▲ +48.8% |
| 2023 | 0.23x | ₩9.47 Billion | ₩40.58 Billion | ₩9.47 Billion | ▼ -87.7% |
| 2022 | 1.90x | ₩43.86 Billion | ₩23.11 Billion | ₩9.46 Billion | ▲ +488.9% |
| 2021 | 0.32x | ₩10.23 Billion | ₩31.76 Billion | ₩10.17 Billion | ▲ +52.0% |
| 2020 | 0.21x | ₩9.06 Billion | ₩42.75 Billion | ₩6.70 Billion | ▼ -61.1% |
| 2019 | 0.55x | ₩9.92 Billion | ₩18.18 Billion | ₩7.71 Billion | ▲ +73.4% |
| 2018 | 0.31x | ₩6.41 Billion | ₩20.38 Billion | ₩6.04 Billion | ▼ -84.5% |
| 2017 | 2.04x | ₩9.14 Billion | ₩4.49 Billion | ₩7.45 Billion | ▲ +205.0% |
| 2016 | 0.67x | ₩8.56 Billion | ₩12.83 Billion | ₩7.58 Billion | ▼ -40.6% |
| 2015 | 1.12x | ₩10.80 Billion | ₩9.61 Billion | ₩6.31 Billion | ▼ -39.1% |
| 2014 | 1.85x | ₩5.34 Billion | ₩2.89 Billion | ₩4.54 Billion | ▲ +112.4% |
| 2013 | 0.87x | ₩13.37 Billion | ₩15.38 Billion | ₩12.68 Billion | ▲ +179.4% |
| 2012 | 0.31x | ₩2.91 Billion | ₩9.35 Billion | ₩2.91 Billion | ▼ -40.7% |
| 2011 | 0.53x | ₩4.26 Billion | ₩8.11 Billion | ₩4.26 Billion | ▼ -87.1% |
| 2009 | 4.08x | ₩13.27 Billion | ₩3.25 Billion | ₩13.27 Billion | — |