Han Kook Steel (025890) — Cash Flow Reinvestment Rate
Han Kook Steel (025890) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting ₩501.46 Million (capex ₩36.90 Million plus investments ₩464.56 Million) from operating cash flow of ₩918.64 Million. Check 025890 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Han Kook Steel Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Han Kook Steel across 7 annual periods. Explore Han Kook Steel strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Han Kook Steel (2014–2024)
Year-by-year capital reinvestment analysis for Han Kook Steel. For live market cap and broader valuation context, see market cap of Han Kook Steel.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ₩1.36 Billion | ₩5.48 Billion | ₩778.38 Million | ▼ -79.8% |
| 2023 | 1.23x | ₩4.46 Billion | ₩3.63 Billion | ₩669.55 Million | ▲ +325.2% |
| 2022 | 0.29x | ₩465.81 Million | ₩1.61 Billion | ₩160.47 Million | ▼ -81.0% |
| 2019 | 1.52x | ₩467.34 Million | ₩307.16 Million | ₩403.17 Million | ▲ +3.0% |
| 2016 | 1.48x | ₩4.06 Billion | ₩2.75 Billion | ₩57.44 Million | ▲ +1202.5% |
| 2015 | 0.11x | ₩675.62 Million | ₩5.96 Billion | ₩505.05 Million | ▼ -95.9% |
| 2014 | 2.79x | ₩8.20 Billion | ₩2.94 Billion | ₩500.66 Million | — |