Korea Steel Co Ltd (007280) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Korea Steel Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Korea Steel Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Korea Steel Co Ltd (007280) cash conversion ratio.
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. See 007280 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ₩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 | — |