Hyundai Steel Cash Flow Reinvestment Rate
Hyundai Steel cash flow reinvestment rate. Hyundai Steel (004020) has a Cash Flow Reinvestment Rate of 0.71x as of June 2026, reinvesting ₩512.20 Billion (capex ₩216.42 Billion plus investments ₩295.79 Billion) from operating cash flow of ₩721.12 Billion. See financial agility of Hyundai Steel to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Steel (2001–2025)
Cash flow reinvestment rate of Hyundai Steel from 2001 to 2025. Historical reinvestment intensity for Hyundai Steel across 24 annual periods. Explore how well can Hyundai Steel service its debt to assess how comfortably operating cash covers total debt obligations.
Hyundai Steel Cash Flow Reinvestment Rate by Year (2001–2025)
Hyundai Steel cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Hyundai Steel. For the full cash flow conversion analysis, see 004020 cash flow metrics.
| 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 | — |