Samhyun Steel Co. Ltd Cash Flow Reinvestment Rate
Samhyun Steel Co. Ltd 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. Explore Samhyun Steel Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samhyun Steel Co. Ltd (2014–2024)
Cash flow reinvestment rate of Samhyun Steel Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Samhyun Steel Co. Ltd across 9 annual periods. Explore Samhyun Steel Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samhyun Steel Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Samhyun Steel Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Samhyun Steel Co. Ltd. For the full cash flow conversion analysis, see Samhyun Steel Co. Ltd (017480) cash conversion ratio.
| 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 | — |