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. Check Hyosung Advanced Materials Corp (298050) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Hyosung Advanced Materials Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyosung Advanced Materials Corp (2018–2025)
Year-by-year capital reinvestment analysis for Hyosung Advanced Materials Corp. For live market cap and broader valuation context, see 298050 company net worth.
| 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 | — |