Gyeongnam Steel Co. Ltd (039240) — Capital Reinvestment Ratio
Gyeongnam Steel Co. Ltd (039240) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.20 Billion) in capital expenditures (₩68.18 Million). Check tangible equity quality of Gyeongnam Steel Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gyeongnam Steel Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Gyeongnam Steel Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Gyeongnam Steel Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Gyeongnam Steel Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Gyeongnam Steel Co. Ltd from 2016 to 2025. See free cash flow generation of Gyeongnam Steel Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩15.84 Billion | ₩277.08 Million | ▼ -96.3% |
| 2024 | 0.48x | ₩9.39 Billion | ₩4.49 Billion | ▼ -72.2% |
| 2023 | 1.72x | ₩1.07 Billion | ₩1.85 Billion | ▲ +1700.7% |
| 2022 | 0.10x | ₩6.27 Billion | ₩599.89 Million | ▼ -10.5% |
| 2021 | 0.11x | ₩3.91 Billion | ₩418.53 Million | ▼ -85.6% |
| 2020 | 0.74x | ₩8.41 Billion | ₩6.23 Billion | ▲ +752.4% |
| 2019 | 0.09x | ₩10.92 Billion | ₩948.10 Million | ▼ -73.9% |
| 2018 | 0.33x | ₩22.83 Billion | ₩7.60 Billion | ▲ +3555.4% |
| 2016 | 0.01x | ₩18.93 Billion | ₩172.47 Million | — |