dhSteel (021040) — Capital Reinvestment Ratio
dhSteel (021040) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.30 Billion) in capital expenditures (₩189.15 Million). For the full cash flow conversion analysis, see dhSteel operating cash flow efficiency.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
dhSteel Capital Reinvestment Ratio (2014–2025)
This chart tracks dhSteel's Capital Reinvestment Ratio across 10 annual periods. Check cash flow quality index of dhSteel to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for dhSteel (2014–2025)
Year-by-year Capital Reinvestment Ratio for dhSteel from 2014 to 2025. See dhSteel current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩13.72 Billion | ₩2.57 Billion | ▼ -81.9% |
| 2024 | 1.04x | ₩4.79 Billion | ₩4.96 Billion | ▼ -36.2% |
| 2023 | 1.63x | ₩3.13 Billion | ₩5.09 Billion | ▲ +104.8% |
| 2022 | 0.79x | ₩5.86 Billion | ₩4.65 Billion | ▲ +1256.2% |
| 2020 | 0.06x | ₩11.75 Billion | ₩687.34 Million | ▼ -77.6% |
| 2019 | 0.26x | ₩14.43 Billion | ₩3.76 Billion | ▲ +346.1% |
| 2017 | 0.06x | ₩11.75 Billion | ₩687.34 Million | ▲ +0.0% |
| 2016 | 0.06x | ₩11.75 Billion | ₩687.34 Million | ▼ -73.8% |
| 2015 | 0.22x | ₩23.29 Billion | ₩5.20 Billion | ▲ +136.3% |
| 2014 | 0.09x | ₩22.88 Billion | ₩2.16 Billion | — |