Hyundai Steel (004020) — Cash Flow Reinvestment Rate
Hyundai Steel (004020) has a Cash Flow Reinvestment Rate of 2.90x as of March 2026, reinvesting ₩761.07 Billion (capex ₩559.13 Billion plus investments ₩201.94 Billion) from operating cash flow of ₩262.52 Billion. See 004020 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hyundai Steel (004020) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hyundai Steel (2001–2025)
Year-by-year capital reinvestment analysis for Hyundai Steel. See 004020 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |