Keum Kang Steel Co. Ltd (053260) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See Keum Kang Steel Co. Ltd (053260) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.14 Billion
KRW

Capital Expenditures

₩11.38 Million
KRW

Data as of

Jun 2025
Most recent filing

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. Check total reinvestment intensity of Keum Kang Steel Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Keum Kang Steel Co. Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow