Samhyun Steel Co. Ltd (017480) — Cash Flow Reinvestment Rate
Samhyun Steel Co. Ltd (017480) has a Cash Flow Reinvestment Rate of 8.44x as of March 2026, reinvesting ₩85.24 Billion (capex ₩136.00 Million plus investments ₩-85.10 Billion) from operating cash flow of ₩10.10 Billion. Check 017480 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samhyun Steel Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Samhyun Steel Co. Ltd across 9 annual periods. Explore long-term investment intensity of Samhyun Steel Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samhyun Steel Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Samhyun Steel Co. Ltd. For live market cap and broader valuation context, see market cap of Samhyun Steel Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ₩330.91 Million | ₩9.24 Billion | ₩0.00 | ▼ -67.5% |
| 2023 | 0.11x | ₩1.75 Billion | ₩15.95 Billion | ₩967.21 Million | ▲ +412.0% |
| 2022 | 0.02x | ₩832.75 Million | ₩38.76 Billion | ₩141.23 Million | ▼ -93.9% |
| 2020 | 0.35x | ₩3.36 Billion | ₩9.58 Billion | ₩89.45 Million | ▲ +3172.4% |
| 2019 | 0.01x | ₩78.22 Million | ₩7.30 Billion | ₩75.33 Million | ▼ -93.3% |
| 2018 | 0.16x | ₩1.24 Billion | ₩7.72 Billion | ₩1.24 Billion | ▼ -94.4% |
| 2016 | 2.85x | ₩14.79 Billion | ₩5.18 Billion | ₩664.44 Million | ▲ +2199.9% |
| 2015 | 0.12x | ₩3.34 Billion | ₩26.96 Billion | ₩2.47 Billion | ▼ -93.1% |
| 2014 | 1.81x | ₩7.66 Billion | ₩4.24 Billion | ₩3.44 Billion | — |