Samhyun Steel Co. Ltd (017480) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samhyun Steel Co. Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Samhyun Steel Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samhyun Steel Co. Ltd.
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. See 017480 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |