Samhyun Steel Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Samhyun Steel Co. Ltd capital reinvestment ratio. 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). Check Samhyun Steel Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Samhyun Steel Co. Ltd from 2014 to 2023. This chart tracks Samhyun Steel Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 017480 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Samhyun Steel Co. Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Samhyun Steel Co. Ltd.

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