Tcc Steel (002710) — Capital Reinvestment Ratio
Tcc Steel (002710) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩22.36 Billion) in capital expenditures (₩1.95 Billion). See debt-free asset ratio of Tcc Steel to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tcc Steel Capital Reinvestment Ratio (2000–2025)
This chart tracks Tcc Steel's Capital Reinvestment Ratio across 14 annual periods. Check Tcc Steel (002710) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tcc Steel (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tcc Steel from 2000 to 2025. For live market cap and broader valuation context, see Tcc Steel market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ₩24.99 Billion | ₩9.38 Billion | ▼ -73.7% |
| 2024 | 1.43x | ₩17.93 Billion | ₩25.56 Billion | ▼ -92.7% |
| 2023 | 19.57x | ₩5.77 Billion | ₩112.89 Billion | ▲ +1410.3% |
| 2021 | 1.30x | ₩7.63 Billion | ₩9.89 Billion | ▲ +807.6% |
| 2018 | 0.14x | ₩21.44 Billion | ₩3.06 Billion | ▲ +8.6% |
| 2015 | 0.13x | ₩30.05 Billion | ₩3.95 Billion | ▼ -29.8% |
| 2009 | 0.19x | ₩38.64 Billion | ₩7.24 Billion | ▲ +59.5% |
| 2008 | 0.12x | ₩47.58 Billion | ₩5.59 Billion | ▼ -89.5% |
| 2006 | 1.12x | ₩9.79 Billion | ₩10.93 Billion | ▼ -78.2% |
| 2004 | 5.12x | ₩3.74 Billion | ₩19.13 Billion | ▲ +385.9% |
| 2003 | 1.05x | ₩20.10 Billion | ₩21.20 Billion | ▼ -53.2% |
| 2002 | 2.25x | ₩12.29 Billion | ₩27.71 Billion | ▼ -2.1% |
| 2001 | 2.30x | ₩4.07 Billion | ₩9.38 Billion | ▲ +18.1% |
| 2000 | 1.95x | ₩11.43 Billion | ₩22.27 Billion | — |