Ni Steel Capital Reinvestment Ratio
Ni Steel capital reinvestment ratio. Ni Steel (008260) has a Capital Reinvestment Ratio of 3.67x as of June 2026, meaning it reinvests 4% of its operating cash flow (₩1.72 Billion) in capital expenditures (₩6.32 Billion). See Ni Steel (008260) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ni Steel (2013–2025)
Capital reinvestment ratio of Ni Steel from 2013 to 2025. This chart tracks Ni Steel's Capital Reinvestment Ratio across 13 annual periods. See 008260 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ni Steel Capital Reinvestment Ratio by Year (2013–2025)
Ni Steel capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 008260 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | ₩39.89 Billion | ₩50.65 Billion | ▲ +0.8% |
| 2024 | 1.26x | ₩78.44 Billion | ₩98.80 Billion | ▲ +182.1% |
| 2023 | 0.45x | ₩105.85 Billion | ₩47.26 Billion | ▼ -44.9% |
| 2022 | 0.81x | ₩42.40 Billion | ₩34.34 Billion | ▼ -45.4% |
| 2021 | 1.48x | ₩28.00 Billion | ₩41.54 Billion | ▲ +72.7% |
| 2020 | 0.86x | ₩34.16 Billion | ₩29.34 Billion | ▼ -26.5% |
| 2019 | 1.17x | ₩14.35 Billion | ₩16.78 Billion | ▲ +90.3% |
| 2018 | 0.61x | ₩31.43 Billion | ₩19.31 Billion | ▼ -68.0% |
| 2017 | 1.92x | ₩24.35 Billion | ₩46.82 Billion | ▲ +7.2% |
| 2016 | 1.79x | ₩25.38 Billion | ₩45.52 Billion | ▲ +73.4% |
| 2015 | 1.03x | ₩30.48 Billion | ₩31.52 Billion | ▼ -5.5% |
| 2014 | 1.09x | ₩20.43 Billion | ₩22.37 Billion | ▲ +17.6% |
| 2013 | 0.93x | ₩22.59 Billion | ₩21.02 Billion | — |