Hwang-Kum Stee (032560) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

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). See Hwang-Kum Stee free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.06 Billion
KRW

Capital Expenditures

₩2.97 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hwang-Kum Stee Capital Reinvestment Ratio (2004–2024)

This chart tracks Hwang-Kum Stee's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Hwang-Kum Stee (2004–2024)

Year-by-year Capital Reinvestment Ratio for Hwang-Kum Stee from 2004 to 2024. For live market cap and broader valuation context, see how much is Hwang-Kum Stee worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow