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. Check earnings quality score of Hyosung Chemical Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore 298000 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Hyosung Chemical Corp.
| 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 | — |