Samhyun Steel Co. Ltd (017480) — Cash Flow Reinvestment Rate
Samhyun Steel Co. Ltd (017480) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ₩0.00 (capex ₩0.00 ) from operating cash flow of ₩2.85 Billion. Explore reinvestment intensity of Samhyun Steel Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Samhyun Steel Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 Samhyun Steel Co. Ltd stock valuation.
| 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 | — |