Hyosung Chemical Corp (298000) — 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. See 298000 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 298000 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hyosung Chemical Corp (2018–2023)
Year-by-year capital reinvestment analysis for Hyosung Chemical Corp. See Hyosung Chemical Corp (298000) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |