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. Check earnings quality score of Hyosung TNC Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hyosung TNC Corp (298020) investment intensity to see how much of total assets are deployed in long-term investments.
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 Hyosung TNC Corp (298020) total market value.
| 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 | — |