Tcc Steel (002710) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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 002710 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩22.36 Billion
KRW
Capital Expenditures
₩1.95 Billion
KRW
Data as of
Sep 2025
Most recent filing
Tcc Steel Capital Reinvestment Ratio (2000–2025)
This chart tracks Tcc Steel's Capital Reinvestment Ratio across 14 annual periods.
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 002710 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow