Hankuk Steel Wire Co. Ltd (025550) — Cash Flow Reinvestment Rate
Hankuk Steel Wire Co. Ltd (025550) has a Cash Flow Reinvestment Rate of 3.58x as of March 2025, reinvesting ₩31.82 Billion (capex ₩7.30 Billion plus investments ₩-24.52 Billion) from operating cash flow of ₩8.90 Billion. See 025550 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hankuk Steel Wire Co. Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Hankuk Steel Wire Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 025550 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hankuk Steel Wire Co. Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Hankuk Steel Wire Co. Ltd. See Hankuk Steel Wire Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.12x | ₩37.07 Billion | ₩5.20 Billion | ₩17.58 Billion | ▲ +539.5% |
| 2021 | 1.11x | ₩11.68 Billion | ₩10.49 Billion | ₩11.40 Billion | ▲ +43.5% |
| 2020 | 0.78x | ₩14.49 Billion | ₩18.67 Billion | ₩6.22 Billion | ▼ -60.5% |
| 2019 | 1.97x | ₩4.44 Billion | ₩2.26 Billion | ₩2.75 Billion | ▼ -10.1% |
| 2018 | 2.19x | ₩10.97 Billion | ₩5.02 Billion | ₩3.24 Billion | ▲ +17.1% |
| 2016 | 1.87x | ₩6.32 Billion | ₩3.39 Billion | ₩5.32 Billion | ▲ +295.0% |
| 2015 | 0.47x | ₩6.70 Billion | ₩14.18 Billion | ₩2.98 Billion | ▼ -6.7% |
| 2014 | 0.51x | ₩2.97 Billion | ₩5.87 Billion | ₩2.08 Billion | ▲ +66.5% |
| 2013 | 0.30x | ₩3.80 Billion | ₩12.48 Billion | ₩3.80 Billion | ▲ +91.2% |
| 2012 | 0.16x | ₩5.65 Billion | ₩35.51 Billion | ₩5.65 Billion | ▼ -54.9% |
| 2010 | 0.35x | ₩7.05 Billion | ₩20.00 Billion | ₩7.05 Billion | ▲ +137.0% |
| 2009 | 0.15x | ₩4.59 Billion | ₩30.87 Billion | ₩4.59 Billion | — |