Gyeongnam Steel Co. Ltd Cash Flow Reinvestment Rate
Gyeongnam Steel Co. Ltd 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. Explore debt repayment capacity of Gyeongnam Steel Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gyeongnam Steel Co. Ltd (2016–2025)
Cash flow reinvestment rate of Gyeongnam Steel Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Gyeongnam Steel Co. Ltd across 9 annual periods. Explore capital reinvestment ratio of Gyeongnam Steel Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Gyeongnam Steel Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Gyeongnam Steel Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Gyeongnam Steel Co. Ltd. For the full cash flow conversion analysis, see 039240 cash generation efficiency.
| 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 | — |