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. For the full cash flow conversion analysis, see dhSteel (021040) cash conversion ratio.
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. See 021040 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for dhSteel (2014–2025)
Year-by-year capital reinvestment analysis for dhSteel. See dhSteel free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |