Hyosung Chemical Corp Cash Flow Reinvestment Rate
Hyosung Chemical Corp cash flow reinvestment rate. Hyosung Chemical Corp (298000) has a Cash Flow Reinvestment Rate of 2.87x as of June 2026, reinvesting ₩36.60 Billion (capex ₩35.40 Billion plus investments ₩-1.20 Billion) from operating cash flow of ₩12.74 Billion. Explore 298000 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 Chemical Corp (2018–2023)
Cash flow reinvestment rate of Hyosung Chemical Corp from 2018 to 2023. Historical reinvestment intensity for Hyosung Chemical Corp across 5 annual periods. Explore Hyosung Chemical Corp (298000) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hyosung Chemical Corp Cash Flow Reinvestment Rate by Year (2018–2023)
Hyosung Chemical Corp cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Hyosung Chemical Corp. For the full cash flow conversion analysis, see Hyosung Chemical Corp cash conversion from operations.
| 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 | — |