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 net asset quality index of Korea Steel Co Ltd to measure how much of total assets are equity-financed.

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. Check how aggressively does Korea Steel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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