Ni Steel (008260) — Capital Reinvestment Ratio
Latest as of December 2025:
0.74x
Ni Steel (008260) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩20.30 Billion) in capital expenditures (₩14.98 Billion). See 008260 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
₩20.30 Billion
KRW
Capital Expenditures
₩14.98 Billion
KRW
Data as of
Dec 2025
Most recent filing
Ni Steel Capital Reinvestment Ratio (2013–2025)
This chart tracks Ni Steel's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Ni Steel (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ni Steel from 2013 to 2025. For live market cap and broader valuation context, see 008260 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow