Hyosung Itx (094280) — Cash Flow Reinvestment Rate
Hyosung Itx (094280) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting ₩2.57 Billion (capex ₩2.57 Billion plus investments ₩-10.00) from operating cash flow of ₩7.95 Billion. Check cash flow quality index of Hyosung Itx to evaluate the quality of earnings relative to operating cash generation.
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. Explore 094280 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyosung Itx (2009–2025)
Year-by-year capital reinvestment analysis for Hyosung Itx. For live market cap and broader valuation context, see 094280 company net worth.
| 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 | — |