Bookook Steel (026940) — Capital Reinvestment Ratio
Bookook Steel (026940) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩3.45 Billion) in capital expenditures (₩1.05 Billion). Check 026940 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bookook Steel Capital Reinvestment Ratio (2013–2024)
This chart tracks Bookook Steel's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Bookook Steel cash conversion from operations.
Annual Capital Reinvestment Ratio for Bookook Steel (2013–2024)
Year-by-year Capital Reinvestment Ratio for Bookook Steel from 2013 to 2024. See Bookook Steel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩7.25 Billion | ₩416.00 Million | ▲ +545.7% |
| 2022 | 0.01x | ₩4.33 Billion | ₩38.47 Million | ▲ +74.3% |
| 2020 | 0.01x | ₩6.67 Billion | ₩34.00 Million | ▼ -71.7% |
| 2019 | 0.02x | ₩4.58 Billion | ₩82.60 Million | ▼ -23.7% |
| 2018 | 0.02x | ₩3.49 Billion | ₩82.60 Million | ▼ -46.5% |
| 2016 | 0.04x | ₩3.81 Billion | ₩168.36 Million | ▲ +550.3% |
| 2015 | 0.01x | ₩14.66 Billion | ₩99.57 Million | ▼ -90.9% |
| 2014 | 0.07x | ₩14.81 Billion | ₩1.10 Billion | ▼ -34.5% |
| 2013 | 0.11x | ₩9.70 Billion | ₩1.10 Billion | — |