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 002220 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 overview.

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