Hyosung TNC Corp (298020) — Cash Flow Reinvestment Rate
Hyosung TNC Corp (298020) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting ₩65.69 Billion (capex ₩64.95 Billion plus investments ₩-737.89 Million) from operating cash flow of ₩95.11 Billion. Explore Hyosung TNC Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyosung TNC Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hyosung TNC Corp across 8 annual periods. Also explore Hyosung TNC Corp (298020) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyosung TNC Corp (2018–2025)
Year-by-year capital reinvestment analysis for Hyosung TNC Corp. For live market cap and broader valuation context, see 298020 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ₩467.62 Billion | ₩456.13 Billion | ₩463.05 Billion | ▲ +106.1% |
| 2024 | 0.50x | ₩325.84 Billion | ₩654.89 Billion | ₩310.89 Billion | ▼ -8.9% |
| 2023 | 0.55x | ₩149.04 Billion | ₩272.97 Billion | ₩23.37 Billion | ▼ -62.4% |
| 2022 | 1.45x | ₩425.60 Billion | ₩293.38 Billion | ₩414.62 Billion | ▲ +121.8% |
| 2021 | 0.65x | ₩420.82 Billion | ₩643.29 Billion | ₩400.93 Billion | ▲ +510.7% |
| 2020 | 0.11x | ₩60.50 Billion | ₩564.82 Billion | ₩53.63 Billion | ▼ -82.8% |
| 2019 | 0.62x | ₩218.30 Billion | ₩349.54 Billion | ₩207.42 Billion | ▼ -61.5% |
| 2018 | 1.62x | ₩321.45 Billion | ₩198.32 Billion | ₩303.23 Billion | — |