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. Explore Hyundai Steel capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 004020 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |