Ni Steel (008260) — Capital Reinvestment Ratio
Ni Steel (008260) has a Capital Reinvestment Ratio of 0.89x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩14.31 Billion) in capital expenditures (₩12.80 Billion). Check tangible equity quality of Ni Steel to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ni Steel Capital Reinvestment Ratio (2013–2025)
This chart tracks Ni Steel's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 008260 cash flow conversion.
Annual Capital Reinvestment Ratio for Ni Steel (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ni Steel from 2013 to 2025. See Ni Steel free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |