HyosungONBCo.Ltd (097870) — Cash Flow Reinvestment Rate
HyosungONBCo.Ltd (097870) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting ₩4.36 Billion (capex ₩1.16 Billion plus investments ₩3.19 Billion) from operating cash flow of ₩4.26 Billion. See HyosungONBCo.Ltd (097870) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HyosungONBCo.Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for HyosungONBCo.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 097870 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for HyosungONBCo.Ltd (2013–2025)
Year-by-year capital reinvestment analysis for HyosungONBCo.Ltd. See 097870 financial flexibility score 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 | 1.26x | ₩11.74 Billion | ₩9.31 Billion | ₩1.12 Billion | ▲ +13.7% |
| 2024 | 1.11x | ₩1.32 Billion | ₩1.19 Billion | ₩1.01 Billion | ▼ -46.1% |
| 2023 | 2.06x | ₩9.62 Billion | ₩4.67 Billion | ₩2.45 Billion | ▼ -31.9% |
| 2022 | 3.02x | ₩13.79 Billion | ₩4.56 Billion | ₩568.23 Million | ▲ +192.1% |
| 2021 | 1.04x | ₩2.83 Billion | ₩2.73 Billion | ₩1.92 Billion | ▲ +77.4% |
| 2020 | 0.58x | ₩6.31 Billion | ₩10.81 Billion | ₩465.26 Million | ▼ -28.7% |
| 2019 | 0.82x | ₩4.86 Billion | ₩5.93 Billion | ₩251.30 Million | ▲ +590.0% |
| 2017 | 0.12x | ₩1.46 Billion | ₩12.29 Billion | ₩161.81 Million | ▼ -55.8% |
| 2016 | 0.27x | ₩2.17 Billion | ₩8.06 Billion | ₩867.29 Million | ▼ -65.6% |
| 2015 | 0.78x | ₩3.83 Billion | ₩4.91 Billion | ₩3.57 Billion | ▲ +23.0% |
| 2014 | 0.63x | ₩10.54 Billion | ₩16.62 Billion | ₩9.76 Billion | ▲ +1244.5% |
| 2013 | 0.05x | ₩342.62 Million | ₩7.26 Billion | ₩342.62 Million | — |