dhSteel (021040) — Cash Flow Reinvestment Rate
dhSteel (021040) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting ₩192.41 Million (capex ₩189.15 Million plus investments ₩-3.26 Million) from operating cash flow of ₩1.30 Billion. Check 021040 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 021040 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for dhSteel (2014–2025)
Year-by-year capital reinvestment analysis for dhSteel. For live market cap and broader valuation context, see dhSteel market capitalisation.
| 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 | — |