Moonbae Steel (008420) — Capital Reinvestment Ratio
Moonbae Steel (008420) has a Capital Reinvestment Ratio of 0.80x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩56.46 Million) in capital expenditures (₩45.00 Million). Check 008420 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moonbae Steel Capital Reinvestment Ratio (2006–2024)
This chart tracks Moonbae Steel's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Moonbae Steel (008420) cash flow conversion.
Annual Capital Reinvestment Ratio for Moonbae Steel (2006–2024)
Year-by-year Capital Reinvestment Ratio for Moonbae Steel from 2006 to 2024. See Moonbae Steel (008420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩4.59 Billion | ₩154.03 Million | ▼ -44.2% |
| 2022 | 0.06x | ₩11.19 Billion | ₩672.88 Million | ▼ -45.5% |
| 2021 | 0.11x | ₩2.46 Billion | ₩271.67 Million | ▼ -70.9% |
| 2020 | 0.38x | ₩2.79 Billion | ₩1.06 Billion | ▲ +189.2% |
| 2019 | 0.13x | ₩4.42 Billion | ₩579.41 Million | ▲ +87.0% |
| 2018 | 0.07x | ₩9.96 Billion | ₩697.90 Million | ▲ +480.6% |
| 2016 | 0.01x | ₩8.53 Billion | ₩103.00 Million | ▼ -88.0% |
| 2015 | 0.10x | ₩5.89 Billion | ₩592.93 Million | ▲ +611.2% |
| 2014 | 0.01x | ₩11.64 Billion | ₩164.69 Million | ▼ -81.7% |
| 2013 | 0.08x | ₩4.05 Billion | ₩313.80 Million | ▼ -93.7% |
| 2010 | 1.23x | ₩13.03 Billion | ₩16.07 Billion | ▲ +194.2% |
| 2009 | 0.42x | ₩22.46 Billion | ₩9.42 Billion | ▼ -97.9% |
| 2007 | 20.43x | ₩680.36 Million | ₩13.90 Billion | ▲ +5225.4% |
| 2006 | 0.38x | ₩30.68 Billion | ₩11.77 Billion | — |