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. Explore 298050 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 Advanced Materials Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hyosung Advanced Materials Corp across 8 annual periods. Also explore balance sheet size of Hyosung Advanced Materials Corp for the complete picture of this company's asset base.
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 Hyosung Advanced Materials Corp stock valuation.
| 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 | — |