Hankuk Steel Wire Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 3.58x

Hankuk Steel Wire Co. Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.58x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.82 Billion
Capex + Investments

Operating Cash Flow

₩8.90 Billion
KRW

Capital Expenditures

₩7.30 Billion
KRW

Cash Flow Reinvestment Rate of Hankuk Steel Wire Co. Ltd (2009–2023)

Cash flow reinvestment rate of Hankuk Steel Wire Co. Ltd from 2009 to 2023. Historical reinvestment intensity for Hankuk Steel Wire Co. Ltd across 12 annual periods. Explore Hankuk Steel Wire Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hankuk Steel Wire Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2023)

Hankuk Steel Wire Co. Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Hankuk Steel Wire Co. Ltd. For the full cash flow conversion analysis, see 025550 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow