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 free cash flow generation of Han Kook Steel to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Han Kook Steel stock valuation.
| 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