Ni Steel (008260) — Cash Flow Reinvestment Rate
Ni Steel (008260) has a Cash Flow Reinvestment Rate of 1.41x as of December 2025, reinvesting ₩28.68 Billion (capex ₩14.98 Billion plus investments ₩13.70 Billion) from operating cash flow of ₩20.30 Billion. Explore 008260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ni Steel for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ni Steel (2013–2025)
Year-by-year capital reinvestment analysis for Ni Steel. For live market cap and broader valuation context, see Ni Steel (008260) total market value.
| 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 | — |