Hankuk Steel Wire Co. Ltd (025550) — Capital Reinvestment Ratio
Latest as of March 2025:
0.82x
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 how much free cash does Hankuk Steel Wire Co. Ltd generate 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
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.
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. For live market cap and broader valuation context, see Hankuk Steel Wire Co. Ltd market capitalisation.
| 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