Samhyun Steel Co. Ltd (017480) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Samhyun Steel Co. Ltd (017480) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩10.10 Billion) in capital expenditures (₩136.00 Million). See how much free cash does Samhyun Steel Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.10 Billion
KRW

Capital Expenditures

₩136.00 Million
KRW

Data as of

Mar 2026
Most recent filing

Samhyun Steel Co. Ltd Capital Reinvestment Ratio (2014–2023)

This chart tracks Samhyun Steel Co. Ltd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Samhyun Steel Co. Ltd (2014–2023)

Year-by-year Capital Reinvestment Ratio for Samhyun Steel Co. Ltd from 2014 to 2023. For live market cap and broader valuation context, see 017480 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.06x ₩15.95 Billion ₩967.21 Million ▲ +1564.8%
2022 0.00x ₩38.76 Billion ₩141.23 Million ▼ -61.0%
2020 0.01x ₩9.58 Billion ₩89.45 Million ▼ -9.5%
2019 0.01x ₩7.30 Billion ₩75.33 Million ▼ -93.6%
2018 0.16x ₩7.72 Billion ₩1.24 Billion ▲ +25.1%
2016 0.13x ₩5.18 Billion ₩664.44 Million ▲ +40.1%
2015 0.09x ₩26.96 Billion ₩2.47 Billion ▼ -88.7%
2014 0.81x ₩4.24 Billion ₩3.44 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow