Korea Steel Co Ltd (007280) — 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. See how much free cash does Korea Steel Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Korea Steel Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Korea Steel Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Korea Steel Co Ltd. See Korea Steel Co Ltd financial flexibility index 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 | 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 | — |