Moonbae Steel Capital Reinvestment Ratio
Moonbae Steel 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 Moonbae Steel (008420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Moonbae Steel (2006–2024)
Capital reinvestment ratio of Moonbae Steel from 2006 to 2024. This chart tracks Moonbae Steel's Capital Reinvestment Ratio across 14 annual periods. See 008420 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Moonbae Steel Capital Reinvestment Ratio by Year (2006–2024)
Moonbae Steel capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Moonbae Steel (008420) cash flow conversion.
| 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 | — |