Tcc Steel Capital Reinvestment Ratio
Tcc Steel capital reinvestment ratio. Tcc Steel (002710) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩25.51 Billion) in capital expenditures (₩1.53 Billion). Check cash flow reinvestment rate of Tcc Steel to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tcc Steel (2000–2025)
Capital reinvestment ratio of Tcc Steel from 2000 to 2025. This chart tracks Tcc Steel's Capital Reinvestment Ratio across 14 annual periods. Also explore Tcc Steel (002710) equity growth momentum to track the company's year-over-year net asset growth rate.
Tcc Steel Capital Reinvestment Ratio by Year (2000–2025)
Tcc Steel capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Tcc Steel generate cash.
| 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 | — |