Korea Steel Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.22x

Korea Steel Co Ltd cash flow reinvestment rate. Korea Steel Co Ltd (007280) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting ₩1.74 Billion (capex ₩1.74 Billion ) from operating cash flow of ₩7.84 Billion. Explore Korea Steel Co Ltd (007280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.74 Billion
Capex + Investments

Operating Cash Flow

₩7.84 Billion
KRW

Capital Expenditures

₩1.74 Billion
KRW

Cash Flow Reinvestment Rate of Korea Steel Co Ltd (2013–2025)

Cash flow reinvestment rate of Korea Steel Co Ltd from 2013 to 2025. Historical reinvestment intensity for Korea Steel Co Ltd across 12 annual periods. Explore Korea Steel Co Ltd (007280) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Korea Steel Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Korea Steel Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Korea Steel Co Ltd. For the full cash flow conversion analysis, see Korea Steel Co Ltd (007280) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow