Hyosung Itx Cash Flow Reinvestment Rate
Hyosung Itx 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. Explore 094280 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyosung Itx (2009–2025)
Cash flow reinvestment rate of Hyosung Itx from 2009 to 2025. Historical reinvestment intensity for Hyosung Itx across 16 annual periods. Explore reinvestment intensity of Hyosung Itx to see what proportion of operating cash flow is directed to capital expenditures.
Hyosung Itx Cash Flow Reinvestment Rate by Year (2009–2025)
Hyosung Itx cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Hyosung Itx. For the full cash flow conversion analysis, see Hyosung Itx cash flow conversion.
| 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 | — |