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. Explore Bookook Steel (026940) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bookook Steel (026940) total assets for the complete picture of this company's asset base.
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 how much is Bookook Steel worth.
| 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 | — |