Korea Steel Co Ltd (007280) — Cash Flow Reinvestment Rate
Korea Steel Co Ltd (007280) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting ₩4.93 Billion (capex ₩3.09 Billion plus investments ₩1.85 Billion) from operating cash flow of ₩21.23 Billion. Explore Korea Steel Co Ltd (007280) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Korea Steel Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Korea Steel Co Ltd across 12 annual periods. Also explore 007280 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Korea Steel Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Korea Steel Co Ltd. For live market cap and broader valuation context, see how much is Korea Steel Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | ₩14.19 Billion | ₩9.18 Billion | ₩7.80 Billion | ▲ +332.1% |
| 2024 | 0.36x | ₩17.14 Billion | ₩47.92 Billion | ₩9.97 Billion | ▼ -71.2% |
| 2023 | 1.24x | ₩25.91 Billion | ₩20.84 Billion | ₩24.71 Billion | ▼ -85.5% |
| 2022 | 8.56x | ₩116.19 Billion | ₩13.58 Billion | ₩58.41 Billion | ▼ -44.7% |
| 2021 | 15.49x | ₩60.39 Billion | ₩3.90 Billion | ₩55.14 Billion | ▲ +2368.1% |
| 2020 | 0.63x | ₩23.90 Billion | ₩38.08 Billion | ₩23.37 Billion | ▼ -25.1% |
| 2019 | 0.84x | ₩2.72 Billion | ₩3.24 Billion | ₩2.18 Billion | ▲ +176.3% |
| 2018 | 0.30x | ₩6.69 Billion | ₩22.04 Billion | ₩1.65 Billion | ▼ -97.9% |
| 2017 | 14.51x | ₩11.76 Billion | ₩810.63 Million | ₩799.70 Million | ▲ +2373.9% |
| 2016 | 0.59x | ₩4.02 Billion | ₩6.86 Billion | ₩477.67 Million | ▲ +1133.0% |
| 2015 | 0.05x | ₩3.53 Billion | ₩74.25 Billion | ₩2.91 Billion | ▼ -22.7% |
| 2013 | 0.06x | ₩3.04 Billion | ₩49.46 Billion | ₩2.52 Billion | — |