Tcc Steel Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

Tcc Steel cash flow reinvestment rate. Tcc Steel (002710) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting ₩1.63 Billion (capex ₩1.53 Billion plus investments ₩-98.24 Million) from operating cash flow of ₩25.51 Billion. Explore 002710 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.63 Billion
Capex + Investments

Operating Cash Flow

₩25.51 Billion
KRW

Capital Expenditures

₩1.53 Billion
KRW

Cash Flow Reinvestment Rate of Tcc Steel (2000–2025)

Cash flow reinvestment rate of Tcc Steel from 2000 to 2025. Historical reinvestment intensity for Tcc Steel across 14 annual periods. Explore capital reinvestment ratio of Tcc Steel to see what proportion of operating cash flow is directed to capital expenditures.

Tcc Steel Cash Flow Reinvestment Rate by Year (2000–2025)

Tcc Steel cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tcc Steel. For the full cash flow conversion analysis, see Tcc Steel cash flow conversion.

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