Han Kook Steel (025890) — Capital Reinvestment Ratio
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). Check Han Kook Steel tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Han Kook Steel Capital Reinvestment Ratio (2014–2024)
This chart tracks Han Kook Steel's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Han Kook Steel (025890) cash conversion ratio.
Annual Capital Reinvestment Ratio for Han Kook Steel (2014–2024)
Year-by-year Capital Reinvestment Ratio for Han Kook Steel from 2014 to 2024. See how much free cash does Han Kook Steel generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |