Ni Steel Cash Flow Reinvestment Rate

Latest as of June 2026: 12.73x

Ni Steel cash flow reinvestment rate. Ni Steel (008260) has a Cash Flow Reinvestment Rate of 12.73x as of June 2026, reinvesting ₩21.94 Billion (capex ₩6.32 Billion plus investments ₩15.63 Billion) from operating cash flow of ₩1.72 Billion. See financial flexibility index of Ni Steel to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

12.73x
(Capex + Investments) / Operating CF

Total Reinvested

₩21.94 Billion
Capex + Investments

Operating Cash Flow

₩1.72 Billion
KRW

Capital Expenditures

₩6.32 Billion
KRW

Cash Flow Reinvestment Rate of Ni Steel (2013–2025)

Cash flow reinvestment rate of Ni Steel from 2013 to 2025. Historical reinvestment intensity for Ni Steel across 13 annual periods. Explore 008260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Ni Steel Cash Flow Reinvestment Rate by Year (2013–2025)

Ni Steel cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ni Steel. For the full cash flow conversion analysis, see cash efficiency ratio of Ni Steel.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow