dhSteel (021040) — Cash Flow Reinvestment Rate
dhSteel (021040) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting ₩1.04 Billion (capex ₩319.80 Million plus investments ₩-721.55 Million) from operating cash flow of ₩6.98 Billion. See dhSteel financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
dhSteel Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for dhSteel across 10 annual periods. Explore how well can dhSteel service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for dhSteel (2014–2025)
Year-by-year capital reinvestment analysis for dhSteel. For the full cash flow conversion analysis, see 021040 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩2.65 Billion | ₩13.72 Billion | ₩2.57 Billion | ▼ -83.1% |
| 2024 | 1.14x | ₩5.46 Billion | ₩4.79 Billion | ₩4.96 Billion | ▼ -32.3% |
| 2023 | 1.68x | ₩5.26 Billion | ₩3.13 Billion | ₩5.09 Billion | ▼ -51.9% |
| 2022 | 3.50x | ₩20.48 Billion | ₩5.86 Billion | ₩4.65 Billion | ▲ +5550.3% |
| 2020 | 0.06x | ₩727.31 Million | ₩11.75 Billion | ₩687.34 Million | ▼ -76.3% |
| 2019 | 0.26x | ₩3.76 Billion | ₩14.43 Billion | ₩3.76 Billion | ▲ +321.6% |
| 2017 | 0.06x | ₩727.31 Million | ₩11.75 Billion | ₩687.34 Million | ▲ +0.0% |
| 2016 | 0.06x | ₩727.31 Million | ₩11.75 Billion | ₩687.34 Million | ▼ -78.1% |
| 2015 | 0.28x | ₩6.57 Billion | ₩23.29 Billion | ₩5.20 Billion | ▼ -7.4% |
| 2014 | 0.30x | ₩6.97 Billion | ₩22.88 Billion | ₩2.16 Billion | — |