Hyundai Steel (004020) — Capital Reinvestment Ratio
Hyundai Steel (004020) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩539.32 Billion) in capital expenditures (₩371.69 Billion). See Hyundai Steel net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Steel Capital Reinvestment Ratio (2001–2025)
This chart tracks Hyundai Steel's Capital Reinvestment Ratio across 24 annual periods. Check 004020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyundai Steel (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Steel from 2001 to 2025. For live market cap and broader valuation context, see 004020 market cap.
| 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 | — |