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. Check Hyosung Heavy Industries Corp (298040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 298040 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyosung Heavy Industries Corp (2018–2025)
Year-by-year capital reinvestment analysis for Hyosung Heavy Industries Corp. For live market cap and broader valuation context, see 298040 company net worth.
| 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 | — |