Tcc Steel (002710) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Tcc Steel (002710) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting ₩2.10 Billion (capex ₩1.95 Billion plus investments ₩-150.15 Million) from operating cash flow of ₩22.36 Billion. Check Tcc Steel (002710) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.10 Billion
Capex + Investments

Operating Cash Flow

₩22.36 Billion
KRW

Capital Expenditures

₩1.95 Billion
KRW

Tcc Steel Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Tcc Steel across 14 annual periods. Explore Tcc Steel (002710) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tcc Steel (2000–2025)

Year-by-year capital reinvestment analysis for Tcc Steel. For live market cap and broader valuation context, see 002710 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.41x ₩10.34 Billion ₩24.99 Billion ₩9.38 Billion ▼ -76.7%
2024 1.78x ₩31.87 Billion ₩17.93 Billion ₩25.56 Billion ▼ -95.2%
2023 37.03x ₩213.64 Billion ₩5.77 Billion ₩112.89 Billion ▲ +562.3%
2021 5.59x ₩42.67 Billion ₩7.63 Billion ₩9.89 Billion ▲ +2152.1%
2018 0.25x ₩5.32 Billion ₩21.44 Billion ₩3.06 Billion ▼ -71.7%
2015 0.88x ₩26.33 Billion ₩30.05 Billion ₩3.95 Billion ▲ +367.8%
2009 0.19x ₩7.24 Billion ₩38.64 Billion ₩7.24 Billion ▲ +59.5%
2008 0.12x ₩5.59 Billion ₩47.58 Billion ₩5.59 Billion ▼ -89.5%
2006 1.12x ₩10.93 Billion ₩9.79 Billion ₩10.93 Billion ▼ -78.2%
2004 5.12x ₩19.13 Billion ₩3.74 Billion ₩19.13 Billion ▲ +385.9%
2003 1.05x ₩21.20 Billion ₩20.10 Billion ₩21.20 Billion ▼ -53.2%
2002 2.25x ₩27.71 Billion ₩12.29 Billion ₩27.71 Billion ▼ -2.1%
2001 2.30x ₩9.38 Billion ₩4.07 Billion ₩9.38 Billion ▲ +18.1%
2000 1.95x ₩22.27 Billion ₩11.43 Billion ₩22.27 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow