Bookook Steel Cash Flow Reinvestment Rate
Bookook Steel 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bookook Steel (2013–2024)
Cash flow reinvestment rate of Bookook Steel from 2013 to 2024. Historical reinvestment intensity for Bookook Steel across 9 annual periods. Explore 026940 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bookook Steel Cash Flow Reinvestment Rate by Year (2013–2024)
Bookook Steel cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Bookook Steel. For the full cash flow conversion analysis, see Bookook Steel operating cash flow efficiency.
| 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 | — |