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. Check Ni Steel (008260) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 008260 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Ni Steel worth.
| 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 | — |