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. See 008420 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 008420 operating cash flow.

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

Year-by-year capital reinvestment analysis for Moonbae Steel. See Moonbae Steel (008420) flexibility index to measure the company's free cash flow as a share of total liabilities.

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