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. See 025890 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Han Kook Steel generate cash.
Annual Cash Flow Reinvestment Rate for Han Kook Steel (2014–2024)
Year-by-year capital reinvestment analysis for Han Kook Steel. See 025890 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |