HyosungONBCo.Ltd Cash Flow Reinvestment Rate
HyosungONBCo.Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HyosungONBCo.Ltd (2013–2025)
Cash flow reinvestment rate of HyosungONBCo.Ltd from 2013 to 2025. Historical reinvestment intensity for HyosungONBCo.Ltd across 12 annual periods. Explore HyosungONBCo.Ltd (097870) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HyosungONBCo.Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
HyosungONBCo.Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for HyosungONBCo.Ltd. For the full cash flow conversion analysis, see HyosungONBCo.Ltd cash conversion from operations.
| 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 | — |