Hankuk Steel Wire Co. Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.82x

Hankuk Steel Wire Co. Ltd 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). See Hankuk Steel Wire Co. Ltd (025550) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.90 Billion
KRW

Capital Expenditures

₩7.30 Billion
KRW

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Hankuk Steel Wire Co. Ltd (2009–2023)

Capital reinvestment ratio of Hankuk Steel Wire Co. Ltd from 2009 to 2023. This chart tracks Hankuk Steel Wire Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See 025550 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hankuk Steel Wire Co. Ltd Capital Reinvestment Ratio by Year (2009–2023)

Hankuk Steel Wire Co. Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Hankuk Steel Wire Co. Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow