Moonbae Steel Cash Flow Reinvestment Rate

Latest as of June 2025: 2.32x

Moonbae Steel cash flow reinvestment rate. 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. See Moonbae Steel (008420) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Moonbae Steel (2006–2024)

Cash flow reinvestment rate of Moonbae Steel from 2006 to 2024. Historical reinvestment intensity for Moonbae Steel across 14 annual periods. Explore Moonbae Steel (008420) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Moonbae Steel Cash Flow Reinvestment Rate by Year (2006–2024)

Moonbae Steel cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Moonbae Steel. For the full cash flow conversion analysis, see Moonbae Steel (008420) cash conversion ratio.

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