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. Explore Han Kook Steel (025890) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Han Kook Steel assets under control for the complete picture of this company's asset base.
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 025890 market cap.
| 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 | — |