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. Explore capital reinvestment ratio of Moonbae Steel to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Moonbae Steel (008420) total assets for the complete picture of this company's asset base.

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 cap and net worth.

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