Bookook Steel (026940) — Cash Flow Reinvestment Rate
Bookook Steel (026940) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting ₩2.05 Billion (capex ₩1.05 Billion plus investments ₩-1.01 Billion) from operating cash flow of ₩3.45 Billion. See how much free cash does Bookook Steel generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bookook Steel Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Bookook Steel across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bookook Steel.
Annual Cash Flow Reinvestment Rate for Bookook Steel (2013–2024)
Year-by-year capital reinvestment analysis for Bookook Steel. See how financially flexible is Bookook Steel 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 | 0.10x | ₩702.69 Million | ₩7.25 Billion | ₩416.00 Million | ▼ -87.5% |
| 2022 | 0.78x | ₩3.37 Billion | ₩4.33 Billion | ₩38.47 Million | ▲ +32.3% |
| 2020 | 0.59x | ₩3.92 Billion | ₩6.67 Billion | ₩34.00 Million | ▼ -41.8% |
| 2019 | 1.01x | ₩4.62 Billion | ₩4.58 Billion | ₩82.60 Million | ▼ -21.3% |
| 2018 | 1.28x | ₩4.48 Billion | ₩3.49 Billion | ₩82.60 Million | ▼ -67.1% |
| 2016 | 3.89x | ₩14.83 Billion | ₩3.81 Billion | ₩168.36 Million | ▲ +461.5% |
| 2015 | 0.69x | ₩10.16 Billion | ₩14.66 Billion | ₩99.57 Million | ▲ +767.4% |
| 2014 | 0.08x | ₩1.18 Billion | ₩14.81 Billion | ₩1.10 Billion | ▼ -66.7% |
| 2013 | 0.24x | ₩2.33 Billion | ₩9.70 Billion | ₩1.10 Billion | — |