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. Explore Gyeongnam Steel Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 039240 current and non-current assets for the complete picture of this company's asset base.
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 039240 stock market capitalisation.
| 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 | — |