Moonbae Steel (008420) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.32x

Moonbae Steel (008420) has a Cash Flow Reinvestment Rate of 2.32x as of June 2025, reinvesting ₩130.96 Million (capex ₩45.00 Million plus investments ₩85.96 Million) from operating cash flow of ₩56.46 Million. Check Moonbae Steel cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩130.96 Million
Capex + Investments

Operating Cash Flow

₩56.46 Million
KRW

Capital Expenditures

₩45.00 Million
KRW

Moonbae Steel Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Moonbae Steel across 14 annual periods. Explore Moonbae Steel (008420) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Moonbae Steel (2006–2024)

Year-by-year capital reinvestment analysis for Moonbae Steel. For live market cap and broader valuation context, see Moonbae Steel market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.26x ₩5.78 Billion ₩4.59 Billion ₩154.03 Million ▲ +0.0%
2022 1.26x ₩14.09 Billion ₩11.19 Billion ₩672.88 Million ▼ -58.3%
2021 3.02x ₩7.43 Billion ₩2.46 Billion ₩271.67 Million ▼ -28.9%
2020 4.24x ₩11.83 Billion ₩2.79 Billion ₩1.06 Billion ▲ +9.3%
2019 3.88x ₩17.16 Billion ₩4.42 Billion ₩579.41 Million ▲ +1133.8%
2018 0.31x ₩3.13 Billion ₩9.96 Billion ₩697.90 Million ▲ +33.5%
2016 0.24x ₩2.01 Billion ₩8.53 Billion ₩103.00 Million ▼ -61.0%
2015 0.60x ₩3.56 Billion ₩5.89 Billion ₩592.93 Million ▲ +992.7%
2014 0.06x ₩643.88 Million ₩11.64 Billion ₩164.69 Million ▼ -94.8%
2013 1.07x ₩4.32 Billion ₩4.05 Billion ₩313.80 Million ▼ -13.6%
2010 1.23x ₩16.07 Billion ₩13.03 Billion ₩16.07 Billion ▲ +194.2%
2009 0.42x ₩9.42 Billion ₩22.46 Billion ₩9.42 Billion ▼ -97.9%
2007 20.43x ₩13.90 Billion ₩680.36 Million ₩13.90 Billion ▲ +5225.4%
2006 0.38x ₩11.77 Billion ₩30.68 Billion ₩11.77 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow