Hyosung Advanced Materials Corp Cash Flow Reinvestment Rate
Hyosung Advanced Materials Corp cash flow reinvestment rate. Hyosung Advanced Materials Corp (298050) has a Cash Flow Reinvestment Rate of 0.89x as of June 2026, reinvesting ₩67.55 Billion (capex ₩57.99 Billion plus investments ₩-9.56 Billion) from operating cash flow of ₩75.91 Billion. See 298050 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyosung Advanced Materials Corp (2018–2025)
Cash flow reinvestment rate of Hyosung Advanced Materials Corp from 2018 to 2025. Historical reinvestment intensity for Hyosung Advanced Materials Corp across 8 annual periods. Explore cash flow to debt ratio of Hyosung Advanced Materials Corp to assess how comfortably operating cash covers total debt obligations.
Hyosung Advanced Materials Corp Cash Flow Reinvestment Rate by Year (2018–2025)
Hyosung Advanced Materials Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hyosung Advanced Materials Corp. For the full cash flow conversion analysis, see 298050 cash generation efficiency.
| 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 | — |