Hyosung Heavy Industries Corp (298040) — 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. See 298040 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 Heavy Industries Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hyosung Heavy Industries Corp across 7 annual periods. For the full cash flow conversion analysis, see 298040 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hyosung Heavy Industries Corp (2018–2025)
Year-by-year capital reinvestment analysis for Hyosung Heavy Industries Corp. See 298040 financial flexibility index 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 | 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 | — |