Hyundai Steel Capital Reinvestment Ratio
Hyundai Steel capital reinvestment ratio. Hyundai Steel (004020) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩721.12 Billion) in capital expenditures (₩216.42 Billion). See 004020 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Steel (2001–2025)
Capital reinvestment ratio of Hyundai Steel from 2001 to 2025. This chart tracks Hyundai Steel's Capital Reinvestment Ratio across 24 annual periods. See 004020 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hyundai Steel Capital Reinvestment Ratio by Year (2001–2025)
Hyundai Steel capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Steel.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ₩2.05 Trillion | ₩1.52 Trillion | ▼ -22.2% |
| 2024 | 0.95x | ₩1.78 Trillion | ₩1.69 Trillion | ▲ +123.5% |
| 2023 | 0.43x | ₩1.95 Trillion | ₩829.60 Billion | ▼ -9.1% |
| 2022 | 0.47x | ₩2.18 Trillion | ₩1.02 Trillion | ▲ +3.7% |
| 2021 | 0.45x | ₩2.00 Trillion | ₩904.50 Billion | ▼ -12.2% |
| 2020 | 0.51x | ₩2.01 Trillion | ₩1.03 Trillion | ▼ -72.1% |
| 2019 | 1.85x | ₩626.36 Billion | ₩1.16 Trillion | ▲ +142.9% |
| 2018 | 0.76x | ₩1.58 Trillion | ₩1.20 Trillion | ▲ +8.9% |
| 2017 | 0.70x | ₩1.72 Trillion | ₩1.20 Trillion | ▲ +0.8% |
| 2016 | 0.69x | ₩2.92 Trillion | ₩2.02 Trillion | ▼ -3.9% |
| 2015 | 0.72x | ₩3.08 Trillion | ₩2.22 Trillion | ▲ +32.4% |
| 2014 | 0.54x | ₩1.94 Trillion | ₩1.05 Trillion | ▼ -86.9% |
| 2013 | 4.15x | ₩643.96 Billion | ₩2.67 Trillion | ▲ +212.8% |
| 2012 | 1.33x | ₩2.17 Trillion | ₩2.88 Trillion | ▼ -41.4% |
| 2011 | 2.27x | ₩801.65 Billion | ₩1.82 Trillion | ▼ -8.5% |
| 2009 | 2.48x | ₩1.47 Trillion | ₩3.65 Trillion | ▼ -4.1% |
| 2008 | 2.58x | ₩848.78 Billion | ₩2.19 Trillion | ▲ +36.2% |
| 2007 | 1.90x | ₩470.16 Billion | ₩891.80 Billion | ▲ +88.5% |
| 2006 | 1.01x | ₩769.53 Billion | ₩774.19 Billion | ▼ -54.8% |
| 2005 | 2.22x | ₩225.30 Billion | ₩501.02 Billion | ▲ +59.0% |
| 2004 | 1.40x | ₩530.02 Billion | ₩741.49 Billion | ▲ +255.0% |
| 2003 | 0.39x | ₩414.10 Billion | ₩163.17 Billion | ▲ +127.6% |
| 2002 | 0.17x | ₩431.95 Billion | ₩74.78 Billion | ▼ -80.3% |
| 2001 | 0.88x | ₩183.42 Billion | ₩160.97 Billion | — |