Hankuk Steel Wire Co. Ltd (025550) — Capital Reinvestment Ratio
Hankuk Steel Wire Co. Ltd (025550) has a Capital Reinvestment Ratio of 0.82x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩8.90 Billion) in capital expenditures (₩7.30 Billion). Check tangible net worth ratio of Hankuk Steel Wire Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hankuk Steel Wire Co. Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Hankuk Steel Wire Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 025550 operating cash flow.
Annual Capital Reinvestment Ratio for Hankuk Steel Wire Co. Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Hankuk Steel Wire Co. Ltd from 2009 to 2023. See 025550 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.38x | ₩5.20 Billion | ₩17.58 Billion | ▲ +210.8% |
| 2021 | 1.09x | ₩10.49 Billion | ₩11.40 Billion | ▲ +226.1% |
| 2020 | 0.33x | ₩18.67 Billion | ₩6.22 Billion | ▼ -72.6% |
| 2019 | 1.22x | ₩2.26 Billion | ₩2.75 Billion | ▲ +88.5% |
| 2018 | 0.65x | ₩5.02 Billion | ₩3.24 Billion | ▼ -58.9% |
| 2016 | 1.57x | ₩3.39 Billion | ₩5.32 Billion | ▲ +646.3% |
| 2015 | 0.21x | ₩14.18 Billion | ₩2.98 Billion | ▼ -40.6% |
| 2014 | 0.35x | ₩5.87 Billion | ₩2.08 Billion | ▲ +16.6% |
| 2013 | 0.30x | ₩12.48 Billion | ₩3.80 Billion | ▲ +91.2% |
| 2012 | 0.16x | ₩35.51 Billion | ₩5.65 Billion | ▼ -54.9% |
| 2010 | 0.35x | ₩20.00 Billion | ₩7.05 Billion | ▲ +137.0% |
| 2009 | 0.15x | ₩30.87 Billion | ₩4.59 Billion | — |