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. Check HyosungONBCo.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 097870 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |