Han Kook Steel Cash Flow Reinvestment Rate
Han Kook Steel 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 025890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Han Kook Steel (2014–2024)
Cash flow reinvestment rate of Han Kook Steel from 2014 to 2024. Historical reinvestment intensity for Han Kook Steel across 7 annual periods. Explore Han Kook Steel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Han Kook Steel Cash Flow Reinvestment Rate by Year (2014–2024)
Han Kook Steel cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Han Kook Steel. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |