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). See net asset quality index of Moonbae Steel to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Moonbae Steel to assess the company's total reinvestment commitment from operating cash flow.
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 Moonbae Steel market capitalisation.
| 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 | — |