Hyundai Steel (004020) — Capital Reinvestment Ratio
Hyundai Steel (004020) has a Capital Reinvestment Ratio of 2.13x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩262.52 Billion) in capital expenditures (₩559.13 Billion). Check Hyundai Steel tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hyundai Steel operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hyundai Steel (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Steel from 2001 to 2025. See 004020 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |