Hyosung TNC Corp Cash Flow Reinvestment Rate
Hyosung TNC Corp cash flow reinvestment rate. Hyosung TNC Corp (298020) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting ₩40.51 Billion (capex ₩38.77 Billion plus investments ₩1.75 Billion) from operating cash flow of ₩143.41 Billion. See 298020 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyosung TNC Corp (2018–2025)
Cash flow reinvestment rate of Hyosung TNC Corp from 2018 to 2025. Historical reinvestment intensity for Hyosung TNC Corp across 8 annual periods. Explore Hyosung TNC Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hyosung TNC Corp Cash Flow Reinvestment Rate by Year (2018–2025)
Hyosung TNC Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hyosung TNC Corp. For the full cash flow conversion analysis, see how efficiently does Hyosung TNC Corp generate cash.
| 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 | — |