Hyundai Steel (004020) — Cash Flow Reinvestment Rate
Hyundai Steel (004020) has a Cash Flow Reinvestment Rate of 0.88x as of December 2025, reinvesting ₩476.19 Billion (capex ₩371.69 Billion plus investments ₩104.50 Billion) from operating cash flow of ₩539.32 Billion. Check 004020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Steel Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Hyundai Steel across 24 annual periods. Explore Hyundai Steel long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai Steel (2001–2025)
Year-by-year capital reinvestment analysis for Hyundai Steel. For live market cap and broader valuation context, see Hyundai Steel market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ₩1.61 Trillion | ₩2.05 Trillion | ₩1.52 Trillion | ▼ -23.3% |
| 2024 | 1.02x | ₩1.82 Trillion | ₩1.78 Trillion | ₩1.69 Trillion | ▲ +107.0% |
| 2023 | 0.49x | ₩961.88 Billion | ₩1.95 Trillion | ₩829.60 Billion | ▼ -32.9% |
| 2022 | 0.74x | ₩1.60 Trillion | ₩2.18 Trillion | ₩1.02 Trillion | ▲ +22.9% |
| 2021 | 0.60x | ₩1.20 Trillion | ₩2.00 Trillion | ₩904.50 Billion | ▼ -51.2% |
| 2020 | 1.23x | ₩2.46 Trillion | ₩2.01 Trillion | ₩1.03 Trillion | ▼ -34.0% |
| 2019 | 1.86x | ₩1.16 Trillion | ₩626.36 Billion | ₩1.16 Trillion | ▲ +142.8% |
| 2018 | 0.77x | ₩1.21 Trillion | ₩1.58 Trillion | ₩1.20 Trillion | ▲ +8.4% |
| 2017 | 0.71x | ₩1.21 Trillion | ₩1.72 Trillion | ₩1.20 Trillion | ▼ -48.5% |
| 2016 | 1.37x | ₩4.00 Trillion | ₩2.92 Trillion | ₩2.02 Trillion | ▲ +89.8% |
| 2015 | 0.72x | ₩2.22 Trillion | ₩3.08 Trillion | ₩2.22 Trillion | ▲ +28.0% |
| 2014 | 0.56x | ₩1.09 Trillion | ₩1.94 Trillion | ₩1.05 Trillion | ▼ -87.4% |
| 2013 | 4.48x | ₩2.88 Trillion | ₩643.96 Billion | ₩2.67 Trillion | ▲ +237.1% |
| 2012 | 1.33x | ₩2.88 Trillion | ₩2.17 Trillion | ₩2.88 Trillion | ▼ -41.4% |
| 2011 | 2.27x | ₩1.82 Trillion | ₩801.65 Billion | ₩1.82 Trillion | ▼ -8.5% |
| 2009 | 2.48x | ₩3.65 Trillion | ₩1.47 Trillion | ₩3.65 Trillion | ▼ -4.1% |
| 2008 | 2.58x | ₩2.19 Trillion | ₩848.78 Billion | ₩2.19 Trillion | ▲ +36.2% |
| 2007 | 1.90x | ₩891.80 Billion | ₩470.16 Billion | ₩891.80 Billion | ▲ +88.5% |
| 2006 | 1.01x | ₩774.19 Billion | ₩769.53 Billion | ₩774.19 Billion | ▼ -54.8% |
| 2005 | 2.22x | ₩501.02 Billion | ₩225.30 Billion | ₩501.02 Billion | ▲ +59.0% |
| 2004 | 1.40x | ₩741.49 Billion | ₩530.02 Billion | ₩741.49 Billion | ▲ +255.0% |
| 2003 | 0.39x | ₩163.17 Billion | ₩414.10 Billion | ₩163.17 Billion | ▲ +127.6% |
| 2002 | 0.17x | ₩74.78 Billion | ₩431.95 Billion | ₩74.78 Billion | ▼ -80.3% |
| 2001 | 0.88x | ₩160.97 Billion | ₩183.42 Billion | ₩160.97 Billion | — |