Bookook Steel (026940) — Capital Reinvestment Ratio
Latest as of June 2025:
0.30x
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). See Bookook Steel (026940) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.45 Billion
KRW
Capital Expenditures
₩1.05 Billion
KRW
Data as of
Jun 2025
Most recent filing
Bookook Steel Capital Reinvestment Ratio (2013–2024)
This chart tracks Bookook Steel's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Bookook Steel (2013–2024)
Year-by-year Capital Reinvestment Ratio for Bookook Steel from 2013 to 2024. For live market cap and broader valuation context, see market value of Bookook Steel.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow