Hyosung Advanced Materials Corp (298050) — Cash Flow Reinvestment Rate
Hyosung Advanced Materials Corp (298050) has a Cash Flow Reinvestment Rate of 3.18x as of December 2025, reinvesting ₩85.67 Billion (capex ₩34.77 Billion plus investments ₩-50.90 Billion) from operating cash flow of ₩26.96 Billion. See Hyosung Advanced Materials Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyosung Advanced Materials Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hyosung Advanced Materials Corp across 8 annual periods. For the full cash flow conversion analysis, see Hyosung Advanced Materials Corp (298050) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hyosung Advanced Materials Corp (2018–2025)
Year-by-year capital reinvestment analysis for Hyosung Advanced Materials Corp. See Hyosung Advanced Materials Corp (298050) financial flexibility 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 | 1.33x | ₩278.91 Billion | ₩210.10 Billion | ₩225.13 Billion | ▲ +7.7% |
| 2024 | 1.23x | ₩405.54 Billion | ₩328.89 Billion | ₩356.85 Billion | ▼ -38.7% |
| 2023 | 2.01x | ₩709.42 Billion | ₩352.90 Billion | ₩359.38 Billion | ▲ +199.8% |
| 2022 | 0.67x | ₩235.01 Billion | ₩350.45 Billion | ₩227.94 Billion | ▲ +3.3% |
| 2021 | 0.65x | ₩152.40 Billion | ₩234.66 Billion | ₩148.16 Billion | ▲ +21.9% |
| 2020 | 0.53x | ₩166.37 Billion | ₩312.39 Billion | ₩161.00 Billion | ▼ -72.0% |
| 2019 | 1.90x | ₩241.43 Billion | ₩127.02 Billion | ₩238.18 Billion | ▲ +58.1% |
| 2018 | 1.20x | ₩187.44 Billion | ₩155.92 Billion | ₩182.83 Billion | — |