Ni Steel (008260) — Capital Reinvestment Ratio
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 Ni Steel balance sheet quality to measure how much of total assets are equity-financed.
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. Check 008260 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ni Steel (008260) total market value.
| 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 | — |