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. See Hyosung TNC Corp (298020) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyosung TNC Corp.
Annual Cash Flow Reinvestment Rate for Hyosung TNC Corp (2018–2025)
Year-by-year capital reinvestment analysis for Hyosung TNC Corp. See Hyosung TNC Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |