Han Kook Steel Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Han Kook Steel 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 025890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Han Kook Steel (2014–2024)

Capital reinvestment ratio of Han Kook Steel from 2014 to 2024. This chart tracks Han Kook Steel's Capital Reinvestment Ratio across 7 annual periods. Also explore Han Kook Steel net asset momentum to track the company's year-over-year net asset growth rate.

Han Kook Steel Capital Reinvestment Ratio by Year (2014–2024)

Han Kook Steel capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Han Kook Steel.

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