Gyeongnam Steel Co. Ltd (039240) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See 039240 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.20 Billion
KRW
Capital Expenditures
₩68.18 Million
KRW
Data as of
Dec 2025
Most recent filing
Gyeongnam Steel Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Gyeongnam Steel Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see 039240 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow