Hanil Iron & S Capital Reinvestment Ratio
Hanil Iron & S capital reinvestment ratio. 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). Check Hanil Iron & S (002220) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hanil Iron & S (2004–2024)
Capital reinvestment ratio of Hanil Iron & S from 2004 to 2024. This chart tracks Hanil Iron & S's Capital Reinvestment Ratio across 17 annual periods. Also explore Hanil Iron & S (002220) equity growth momentum to track the company's year-over-year net asset growth rate.
Hanil Iron & S Capital Reinvestment Ratio by Year (2004–2024)
Hanil Iron & S capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Hanil Iron & S (002220) cash conversion ratio.
| 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 | — |