Korea Steel Co Ltd (007280) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

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. Check Korea Steel Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.93 Billion
Capex + Investments

Operating Cash Flow

₩21.23 Billion
KRW

Capital Expenditures

₩3.09 Billion
KRW

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

Historical reinvestment intensity for Korea Steel Co Ltd across 12 annual periods. Explore how much of Korea Steel Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Korea Steel Co Ltd (007280) market capitalisation.

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