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. Explore HyosungONBCo.Ltd (097870) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 097870 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HyosungONBCo.Ltd (2013–2025)
Year-by-year capital reinvestment analysis for HyosungONBCo.Ltd. For live market cap and broader valuation context, see market value of HyosungONBCo.Ltd.
| 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 | — |