Hwang-Kum Stee (032560) — Capital Reinvestment Ratio
Hwang-Kum Stee (032560) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.06 Billion) in capital expenditures (₩2.97 Billion). Check 032560 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hwang-Kum Stee Capital Reinvestment Ratio (2004–2024)
This chart tracks Hwang-Kum Stee's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hwang-Kum Stee.
Annual Capital Reinvestment Ratio for Hwang-Kum Stee (2004–2024)
Year-by-year Capital Reinvestment Ratio for Hwang-Kum Stee from 2004 to 2024. See 032560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩20.59 Billion | ₩10.03 Billion | ▲ +352.1% |
| 2023 | 0.11x | ₩53.72 Billion | ₩5.79 Billion | ▼ -77.4% |
| 2022 | 0.48x | ₩15.24 Billion | ₩7.28 Billion | ▲ +31.0% |
| 2021 | 0.36x | ₩70.12 Billion | ₩25.58 Billion | ▲ +12.8% |
| 2019 | 0.32x | ₩31.72 Billion | ₩10.26 Billion | ▼ -64.6% |
| 2018 | 0.91x | ₩10.06 Billion | ₩9.18 Billion | ▲ +29.4% |
| 2017 | 0.71x | ₩30.95 Billion | ₩21.82 Billion | ▲ +60.6% |
| 2016 | 0.44x | ₩42.57 Billion | ₩18.69 Billion | ▼ -82.0% |
| 2015 | 2.44x | ₩5.33 Billion | ₩12.99 Billion | ▲ +337.2% |
| 2014 | 0.56x | ₩20.90 Billion | ₩11.65 Billion | ▼ -43.2% |
| 2013 | 0.98x | ₩6.50 Billion | ₩6.38 Billion | ▼ -2.1% |
| 2012 | 1.00x | ₩14.31 Billion | ₩14.33 Billion | ▼ -78.1% |
| 2011 | 4.57x | ₩1.70 Billion | ₩7.79 Billion | ▲ +26.7% |
| 2009 | 3.61x | ₩1.22 Billion | ₩4.42 Billion | ▲ +294.8% |
| 2005 | 0.91x | ₩12.03 Billion | ₩11.00 Billion | ▲ +302.9% |
| 2004 | 0.23x | ₩8.60 Billion | ₩1.95 Billion | — |