Hyosung Chemical Corp (298000) — Cash Flow Reinvestment Rate
Hyosung Chemical Corp (298000) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting ₩11.08 Billion (capex ₩4.20 Billion plus investments ₩-6.88 Billion) from operating cash flow of ₩51.60 Billion. Explore Hyosung Chemical Corp (298000) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyosung Chemical Corp Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Hyosung Chemical Corp across 5 annual periods. Also explore how large is Hyosung Chemical Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyosung Chemical Corp (2018–2023)
Year-by-year capital reinvestment analysis for Hyosung Chemical Corp. For live market cap and broader valuation context, see 298000 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.06x | ₩384.32 Billion | ₩125.49 Billion | ₩59.79 Billion | ▼ -45.1% |
| 2021 | 5.58x | ₩383.08 Billion | ₩68.67 Billion | ₩328.27 Billion | ▲ +68.3% |
| 2020 | 3.31x | ₩558.01 Billion | ₩168.34 Billion | ₩555.76 Billion | ▼ -2.0% |
| 2019 | 3.38x | ₩552.04 Billion | ₩163.25 Billion | ₩480.89 Billion | ▲ +210.6% |
| 2018 | 1.09x | ₩143.29 Billion | ₩131.60 Billion | ₩143.26 Billion | — |