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. Explore reinvestment intensity of Hankuk Steel Wire Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 025550 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |