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. Check earnings quality score of Bookook Steel to evaluate the quality of earnings relative to operating cash generation.
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. Explore 026940 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bookook Steel (2013–2024)
Year-by-year capital reinvestment analysis for Bookook Steel. For live market cap and broader valuation context, see Bookook Steel (026940) market capitalisation.
| 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 | — |