Samhyun Steel Co. Ltd (017480) — Capital Reinvestment Ratio
Samhyun Steel Co. Ltd (017480) has a Capital Reinvestment Ratio of 0.20x as of June 2023, meaning it reinvests 0% of its operating cash flow (₩4.78 Billion) in capital expenditures (₩967.21 Million). See Samhyun Steel Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Samhyun Steel Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Samhyun Steel Co. Ltd stock valuation.
| 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 | — |