Han Kook Steel (025890) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Han Kook Steel (025890) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩918.64 Million) in capital expenditures (₩36.90 Million). See 025890 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩918.64 Million
KRW

Capital Expenditures

₩36.90 Million
KRW

Data as of

Jun 2025
Most recent filing

Han Kook Steel Capital Reinvestment Ratio (2014–2024)

This chart tracks Han Kook Steel's Capital Reinvestment Ratio across 7 annual periods. Check 025890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Han Kook Steel (2014–2024)

Year-by-year Capital Reinvestment Ratio for Han Kook Steel from 2014 to 2024. For live market cap and broader valuation context, see 025890 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.14x ₩5.48 Billion ₩778.38 Million ▼ -23.0%
2023 0.18x ₩3.63 Billion ₩669.55 Million ▲ +85.3%
2022 0.10x ₩1.61 Billion ₩160.47 Million ▼ -92.4%
2019 1.31x ₩307.16 Million ₩403.17 Million ▲ +6184.5%
2016 0.02x ₩2.75 Billion ₩57.44 Million ▼ -75.4%
2015 0.08x ₩5.96 Billion ₩505.05 Million ▼ -50.3%
2014 0.17x ₩2.94 Billion ₩500.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow