dhSteel (021040) — Capital Reinvestment Ratio
Latest as of March 2026:
0.15x
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). See how much free cash does dhSteel generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.30 Billion
KRW
Capital Expenditures
₩189.15 Million
KRW
Data as of
Mar 2026
Most recent filing
dhSteel Capital Reinvestment Ratio (2014–2025)
This chart tracks dhSteel's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for dhSteel (2014–2025)
Year-by-year Capital Reinvestment Ratio for dhSteel from 2014 to 2025. For live market cap and broader valuation context, see dhSteel market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow