Hyosung Itx (094280) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

Hyosung Itx (094280) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting ₩3.17 Billion (capex ₩2.77 Billion plus investments ₩405.67 Million) from operating cash flow of ₩4.68 Billion. Explore Hyosung Itx capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.17 Billion
Capex + Investments

Operating Cash Flow

₩4.68 Billion
KRW

Capital Expenditures

₩2.77 Billion
KRW

Hyosung Itx Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Hyosung Itx across 15 annual periods. Also explore balance sheet size of Hyosung Itx for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hyosung Itx (2009–2024)

Year-by-year capital reinvestment analysis for Hyosung Itx. For live market cap and broader valuation context, see 094280 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow