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. See Samhyun Steel Co. Ltd (017480) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samhyun Steel Co. Ltd (017480) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samhyun Steel Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Samhyun Steel Co. Ltd. See Samhyun Steel Co. Ltd financial flexibility index 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 | 0.04x | ₩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 | — |