Hwang-Kum Stee Capital Reinvestment Ratio
Hwang-Kum Stee 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 032560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hwang-Kum Stee (2004–2024)
Capital reinvestment ratio of Hwang-Kum Stee from 2004 to 2024. This chart tracks Hwang-Kum Stee's Capital Reinvestment Ratio across 16 annual periods. See Hwang-Kum Stee financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hwang-Kum Stee Capital Reinvestment Ratio by Year (2004–2024)
Hwang-Kum Stee capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Hwang-Kum Stee operating cash flow efficiency.
| 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 | — |