Tcc Steel (002710) — 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 Tcc Steel tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tcc Steel (002710) cash flow conversion.
Annual Capital Reinvestment Ratio for Tcc Steel (2000–2025)
Year-by-year Capital Reinvestment Ratio for Tcc Steel from 2000 to 2025. See how much free cash does Tcc Steel generate to measure how efficiently the company converts operating cash flow to free 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 | — |