Keum Kang Steel Co. Ltd (053260) — Capital Reinvestment Ratio
Keum Kang Steel Co. Ltd (053260) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩14.14 Billion) in capital expenditures (₩11.38 Million). Check tangible net worth ratio of Keum Kang 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
Keum Kang Steel Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Keum Kang Steel Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Keum Kang Steel Co. Ltd.
Annual Capital Reinvestment Ratio for Keum Kang Steel Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Keum Kang Steel Co. Ltd from 2011 to 2024. See 053260 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩8.26 Billion | ₩525.47 Million | ▼ -37.8% |
| 2022 | 0.10x | ₩4.30 Billion | ₩440.44 Million | ▲ +292.5% |
| 2021 | 0.03x | ₩13.63 Billion | ₩355.51 Million | ▼ -94.2% |
| 2020 | 0.45x | ₩3.11 Billion | ₩1.39 Billion | ▲ +423.3% |
| 2019 | 0.09x | ₩4.95 Billion | ₩423.85 Million | ▼ -41.3% |
| 2018 | 0.15x | ₩15.23 Billion | ₩2.22 Billion | ▲ +603.2% |
| 2016 | 0.02x | ₩8.17 Billion | ₩169.41 Million | ▼ -70.5% |
| 2015 | 0.07x | ₩5.39 Billion | ₩378.52 Million | ▲ +70.7% |
| 2014 | 0.04x | ₩17.01 Billion | ₩700.04 Million | ▼ -32.1% |
| 2013 | 0.06x | ₩12.35 Billion | ₩748.61 Million | ▲ +43.6% |
| 2012 | 0.04x | ₩9.75 Billion | ₩411.81 Million | ▼ -33.0% |
| 2011 | 0.06x | ₩7.03 Billion | ₩443.20 Million | — |