Korea Steel Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

Korea Steel Co Ltd capital reinvestment ratio. Korea Steel Co Ltd (007280) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩7.84 Billion) in capital expenditures (₩1.74 Billion). Check Korea Steel Co Ltd (007280) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.84 Billion
KRW

Capital Expenditures

₩1.74 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Korea Steel Co Ltd (2013–2025)

Capital reinvestment ratio of Korea Steel Co Ltd from 2013 to 2025. This chart tracks Korea Steel Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Korea Steel Co Ltd (007280) net asset momentum to track the company's year-over-year net asset growth rate.

Korea Steel Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Korea Steel Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Korea Steel Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.85x ₩9.18 Billion ₩7.80 Billion ▲ +308.2%
2024 0.21x ₩47.92 Billion ₩9.97 Billion ▼ -82.4%
2023 1.19x ₩20.84 Billion ₩24.71 Billion ▼ -72.4%
2022 4.30x ₩13.58 Billion ₩58.41 Billion ▼ -69.6%
2021 14.15x ₩3.90 Billion ₩55.14 Billion ▲ +2204.8%
2020 0.61x ₩38.08 Billion ₩23.37 Billion ▼ -8.6%
2019 0.67x ₩3.24 Billion ₩2.18 Billion ▲ +795.1%
2018 0.08x ₩22.04 Billion ₩1.65 Billion ▼ -92.4%
2017 0.99x ₩810.63 Million ₩799.70 Million ▲ +1316.3%
2016 0.07x ₩6.86 Billion ₩477.67 Million ▲ +78.0%
2015 0.04x ₩74.25 Billion ₩2.91 Billion ▼ -23.3%
2013 0.05x ₩49.46 Billion ₩2.52 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow