Korea Steel Co Ltd (007280) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
Korea Steel Co Ltd (007280) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩21.23 Billion) in capital expenditures (₩3.09 Billion). See Korea Steel Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩21.23 Billion
KRW
Capital Expenditures
₩3.09 Billion
KRW
Data as of
Jun 2025
Most recent filing
Korea Steel Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Korea Steel Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Korea Steel Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Korea Steel Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see Korea Steel Co Ltd market cap and net worth.
| 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