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. See Gyeongnam Steel Co. Ltd (039240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Gyeongnam Steel Co. Ltd.
Annual Cash Flow Reinvestment Rate for Gyeongnam Steel Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Gyeongnam Steel Co. Ltd. See Gyeongnam Steel Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |