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 debt-free asset ratio of Hankuk Steel Wire Co. Ltd to measure how much of total assets are equity-financed.

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. Check Hankuk Steel Wire Co. Ltd (025550) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 025550 market cap overview.

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