dhSteel (021040) — Capital Reinvestment Ratio
dhSteel (021040) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩6.98 Billion) in capital expenditures (₩319.80 Million). See dhSteel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See dhSteel leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for dhSteel (2014–2025)
Year-by-year Capital Reinvestment Ratio for dhSteel from 2014 to 2025. For the full cash flow conversion analysis, see dhSteel (021040) cash conversion ratio.
| 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 | — |