Moonbae Steel (008420) — Capital Reinvestment Ratio
Latest as of June 2025:
0.80x
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). See 008420 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
₩56.46 Million
KRW
Capital Expenditures
₩45.00 Million
KRW
Data as of
Jun 2025
Most recent filing
Moonbae Steel Capital Reinvestment Ratio (2006–2024)
This chart tracks Moonbae Steel's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Moonbae Steel (2006–2024)
Year-by-year Capital Reinvestment Ratio for Moonbae Steel from 2006 to 2024. For live market cap and broader valuation context, see market value of Moonbae Steel.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow