Hwang-Kum Stee (032560) — Cash Flow Reinvestment Rate
Hwang-Kum Stee (032560) has a Cash Flow Reinvestment Rate of 1.65x as of September 2025, reinvesting ₩10.00 Billion (capex ₩2.97 Billion plus investments ₩-7.03 Billion) from operating cash flow of ₩6.06 Billion. Explore how much does Hwang-Kum Stee reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwang-Kum Stee Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Hwang-Kum Stee across 16 annual periods. Also explore Hwang-Kum Stee (032560) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hwang-Kum Stee (2004–2024)
Year-by-year capital reinvestment analysis for Hwang-Kum Stee. For live market cap and broader valuation context, see Hwang-Kum Stee market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | ₩23.47 Billion | ₩20.59 Billion | ₩10.03 Billion | ▲ +463.3% |
| 2023 | 0.20x | ₩10.87 Billion | ₩53.72 Billion | ₩5.79 Billion | ▼ -90.0% |
| 2022 | 2.03x | ₩30.96 Billion | ₩15.24 Billion | ₩7.28 Billion | ▲ +135.2% |
| 2021 | 0.86x | ₩60.55 Billion | ₩70.12 Billion | ₩25.58 Billion | ▼ -49.0% |
| 2019 | 1.69x | ₩53.75 Billion | ₩31.72 Billion | ₩10.26 Billion | ▲ +56.2% |
| 2018 | 1.08x | ₩10.91 Billion | ₩10.06 Billion | ₩9.18 Billion | ▲ +6.3% |
| 2017 | 1.02x | ₩31.59 Billion | ₩30.95 Billion | ₩21.82 Billion | ▲ +66.9% |
| 2016 | 0.61x | ₩26.04 Billion | ₩42.57 Billion | ₩18.69 Billion | ▼ -75.7% |
| 2015 | 2.51x | ₩13.39 Billion | ₩5.33 Billion | ₩12.99 Billion | ▲ +301.5% |
| 2014 | 0.63x | ₩13.08 Billion | ₩20.90 Billion | ₩11.65 Billion | ▼ -49.7% |
| 2013 | 1.24x | ₩8.09 Billion | ₩6.50 Billion | ₩6.38 Billion | ▲ +24.2% |
| 2012 | 1.00x | ₩14.33 Billion | ₩14.31 Billion | ₩14.33 Billion | ▼ -78.1% |
| 2011 | 4.57x | ₩7.79 Billion | ₩1.70 Billion | ₩7.79 Billion | ▲ +26.7% |
| 2009 | 3.61x | ₩4.42 Billion | ₩1.22 Billion | ₩4.42 Billion | ▲ +294.8% |
| 2005 | 0.91x | ₩11.00 Billion | ₩12.03 Billion | ₩11.00 Billion | ▲ +302.9% |
| 2004 | 0.23x | ₩1.95 Billion | ₩8.60 Billion | ₩1.95 Billion | — |