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). See Hwang-Kum Stee balance sheet independence to measure how much of total assets are equity-financed.
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. Check 032560 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hwang-Kum Stee (032560) market capitalisation.
| 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 | — |