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. Check Hankuk Steel Wire Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Hankuk Steel Wire Co. Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 025550 market cap.
| 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 | — |