Gyeongnam Steel Co. Ltd Capital Reinvestment Ratio
Gyeongnam Steel Co. Ltd 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 Gyeongnam Steel Co. Ltd cash flow reinvestment rate 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 Gyeongnam Steel Co. Ltd (2016–2025)
Capital reinvestment ratio of Gyeongnam Steel Co. Ltd from 2016 to 2025. This chart tracks Gyeongnam Steel Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Gyeongnam Steel Co. Ltd (039240) equity growth momentum to track the company's year-over-year net asset growth rate.
Gyeongnam Steel Co. Ltd Capital Reinvestment Ratio by Year (2016–2025)
Gyeongnam Steel Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 039240 cash generation efficiency.
| 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 | — |