Ni Steel (008260) — Cash Flow Reinvestment Rate
Ni Steel (008260) has a Cash Flow Reinvestment Rate of 2.44x as of March 2026, reinvesting ₩34.95 Billion (capex ₩12.80 Billion plus investments ₩-22.15 Billion) from operating cash flow of ₩14.31 Billion. See Ni Steel (008260) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ni Steel Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ni Steel across 13 annual periods. For the full cash flow conversion analysis, see 008260 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ni Steel (2013–2025)
Year-by-year capital reinvestment analysis for Ni Steel. See 008260 financial flexibility score 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 | 1.29x | ₩51.55 Billion | ₩39.89 Billion | ₩50.65 Billion | ▼ -8.4% |
| 2024 | 1.41x | ₩110.64 Billion | ₩78.44 Billion | ₩98.80 Billion | ▲ +74.5% |
| 2023 | 0.81x | ₩85.54 Billion | ₩105.85 Billion | ₩47.26 Billion | ▼ -1.1% |
| 2022 | 0.82x | ₩34.66 Billion | ₩42.40 Billion | ₩34.34 Billion | ▼ -45.0% |
| 2021 | 1.49x | ₩41.62 Billion | ₩28.00 Billion | ₩41.54 Billion | ▲ +70.7% |
| 2020 | 0.87x | ₩29.74 Billion | ₩34.16 Billion | ₩29.34 Billion | ▼ -25.7% |
| 2019 | 1.17x | ₩16.81 Billion | ₩14.35 Billion | ₩16.78 Billion | ▲ +65.1% |
| 2018 | 0.71x | ₩22.30 Billion | ₩31.43 Billion | ₩19.31 Billion | ▼ -65.3% |
| 2017 | 2.05x | ₩49.81 Billion | ₩24.35 Billion | ₩46.82 Billion | ▼ -40.1% |
| 2016 | 3.42x | ₩86.76 Billion | ₩25.38 Billion | ₩45.52 Billion | ▲ +229.8% |
| 2015 | 1.04x | ₩31.59 Billion | ₩30.48 Billion | ₩31.52 Billion | ▼ -5.4% |
| 2014 | 1.10x | ₩22.38 Billion | ₩20.43 Billion | ₩22.37 Billion | ▲ +16.6% |
| 2013 | 0.94x | ₩21.23 Billion | ₩22.59 Billion | ₩21.02 Billion | — |