Hyosung Heavy Industries Corp (298040) — Cash Flow Reinvestment Rate
Hyosung Heavy Industries Corp (298040) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₩55.63 Billion (capex ₩54.18 Billion plus investments ₩-1.46 Billion) from operating cash flow of ₩440.30 Billion. Explore 298040 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hyosung Heavy Industries Corp asset portfolio for the complete picture of this company's asset base.
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 Hyosung Heavy Industries Corp market capitalisation.
| 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 | — |