Tcc Steel (002710) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

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. See Tcc Steel (002710) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Tcc Steel Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Tcc Steel across 14 annual periods. For the full cash flow conversion analysis, see Tcc Steel cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Tcc Steel. See how financially flexible is Tcc Steel to measure the company's free cash flow as a share of total liabilities.

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