Bookook Steel Capital Reinvestment Ratio
Bookook Steel 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 cash flow reinvestment rate of Bookook Steel to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bookook Steel (2013–2024)
Capital reinvestment ratio of Bookook Steel from 2013 to 2024. This chart tracks Bookook Steel's Capital Reinvestment Ratio across 9 annual periods. Also explore 026940 net assets growth trend to track the company's year-over-year net asset growth rate.
Bookook Steel Capital Reinvestment Ratio by Year (2013–2024)
Bookook Steel capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Bookook Steel (026940) cash flow conversion.
| 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 | — |