Hyosung Heavy Industries Corp Cash Flow Reinvestment Rate
Hyosung Heavy Industries Corp cash flow reinvestment rate. Hyosung Heavy Industries Corp (298040) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting ₩50.57 Billion (capex ₩46.22 Billion plus investments ₩4.35 Billion) from operating cash flow of ₩234.98 Billion. Explore Hyosung Heavy Industries Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyosung Heavy Industries Corp (2018–2025)
Cash flow reinvestment rate of Hyosung Heavy Industries Corp from 2018 to 2025. Historical reinvestment intensity for Hyosung Heavy Industries Corp across 7 annual periods. Explore 298040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hyosung Heavy Industries Corp Cash Flow Reinvestment Rate by Year (2018–2025)
Hyosung Heavy Industries Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hyosung Heavy Industries Corp. For the full cash flow conversion analysis, see 298040 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩198.69 Billion | ₩493.01 Billion | ₩178.51 Billion | ▲ +62.8% |
| 2024 | 0.25x | ₩102.00 Billion | ₩412.09 Billion | ₩98.63 Billion | ▲ +29.3% |
| 2023 | 0.19x | ₩87.05 Billion | ₩454.66 Billion | ₩35.33 Billion | ▼ -77.1% |
| 2021 | 0.83x | ₩92.28 Billion | ₩110.58 Billion | ₩49.34 Billion | ▲ +239.9% |
| 2020 | 0.25x | ₩94.91 Billion | ₩386.56 Billion | ₩91.89 Billion | ▼ -96.0% |
| 2019 | 6.21x | ₩466.86 Billion | ₩75.20 Billion | ₩437.94 Billion | ▼ -34.9% |
| 2018 | 9.53x | ₩41.95 Billion | ₩4.40 Billion | ₩37.24 Billion | — |