Hanil Iron & S (002220) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Hanil Iron & S (002220) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩4.18 Billion) in capital expenditures (₩917.66 Million). See Hanil Iron & S (002220) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.18 Billion
KRW

Capital Expenditures

₩917.66 Million
KRW

Data as of

Jun 2025
Most recent filing

Hanil Iron & S Capital Reinvestment Ratio (2004–2024)

This chart tracks Hanil Iron & S's Capital Reinvestment Ratio across 17 annual periods. Check 002220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hanil Iron & S (2004–2024)

Year-by-year Capital Reinvestment Ratio for Hanil Iron & S from 2004 to 2024. For live market cap and broader valuation context, see 002220 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.01x ₩3.28 Billion ₩6.61 Billion ▲ +100.0%
2023 1.01x ₩5.72 Billion ₩5.76 Billion ▲ +214.5%
2022 0.32x ₩21.37 Billion ₩6.84 Billion ▲ +149.8%
2020 0.13x ₩8.87 Billion ₩1.14 Billion ▼ -89.9%
2019 1.27x ₩2.93 Billion ₩3.74 Billion ▼ -25.0%
2018 1.70x ₩4.13 Billion ₩7.02 Billion ▼ -44.4%
2017 3.06x ₩3.75 Billion ₩11.48 Billion ▲ +79.9%
2016 1.70x ₩4.91 Billion ₩8.36 Billion ▼ -67.4%
2015 5.21x ₩4.35 Billion ₩22.68 Billion ▲ +4710.9%
2014 0.11x ₩11.44 Billion ₩1.24 Billion ▼ -63.1%
2013 0.29x ₩1.89 Billion ₩554.90 Million ▲ +380.2%
2012 0.06x ₩15.77 Billion ₩965.20 Million ▼ -79.6%
2011 0.30x ₩10.29 Billion ₩3.08 Billion ▼ -83.8%
2010 1.85x ₩3.14 Billion ₩5.81 Billion ▲ +231.1%
2009 0.56x ₩76.16 Billion ₩42.51 Billion ▲ +82.4%
2006 0.31x ₩29.50 Billion ₩9.03 Billion ▼ -50.4%
2004 0.62x ₩19.93 Billion ₩12.29 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow