Gyeongnam Steel Co. Ltd (039240) — Cash Flow Reinvestment Rate
Gyeongnam Steel Co. Ltd (039240) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ₩163.89 Million (capex ₩68.18 Million plus investments ₩-95.71 Million) from operating cash flow of ₩4.20 Billion. Check 039240 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gyeongnam Steel Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Gyeongnam Steel Co. Ltd across 9 annual periods. Explore how much of Gyeongnam Steel Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gyeongnam Steel Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Gyeongnam Steel Co. Ltd. For live market cap and broader valuation context, see market value of Gyeongnam Steel Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩4.25 Billion | ₩15.84 Billion | ₩277.08 Million | ▼ -73.5% |
| 2024 | 1.01x | ₩9.52 Billion | ₩9.39 Billion | ₩4.49 Billion | ▼ -79.2% |
| 2023 | 4.87x | ₩5.23 Billion | ₩1.07 Billion | ₩1.85 Billion | ▲ +4631.3% |
| 2022 | 0.10x | ₩645.17 Million | ₩6.27 Billion | ₩599.89 Million | ▼ -59.1% |
| 2021 | 0.25x | ₩984.52 Million | ₩3.91 Billion | ₩418.53 Million | ▼ -68.7% |
| 2020 | 0.80x | ₩6.77 Billion | ₩8.41 Billion | ₩6.23 Billion | ▲ +274.9% |
| 2019 | 0.21x | ₩2.34 Billion | ₩10.92 Billion | ₩948.10 Million | ▼ -46.2% |
| 2018 | 0.40x | ₩9.12 Billion | ₩22.83 Billion | ₩7.60 Billion | ▲ +509.2% |
| 2016 | 0.07x | ₩1.24 Billion | ₩18.93 Billion | ₩172.47 Million | — |