Keum Kang Steel Co. Ltd (053260) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Keum Kang Steel Co. Ltd (053260) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting ₩315.42 Million (capex ₩11.38 Million plus investments ₩-304.03 Million) from operating cash flow of ₩14.14 Billion. See how much free cash does Keum Kang Steel Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩315.42 Million
Capex + Investments

Operating Cash Flow

₩14.14 Billion
KRW

Capital Expenditures

₩11.38 Million
KRW

Keum Kang Steel Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Keum Kang Steel Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 053260 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Keum Kang Steel Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Keum Kang Steel Co. Ltd. See Keum Kang 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
2024 0.56x ₩4.64 Billion ₩8.26 Billion ₩525.47 Million ▼ -70.6%
2022 1.91x ₩8.22 Billion ₩4.30 Billion ₩440.44 Million ▲ +232.0%
2021 0.58x ₩7.84 Billion ₩13.63 Billion ₩355.51 Million ▼ -60.3%
2020 1.45x ₩4.50 Billion ₩3.11 Billion ₩1.39 Billion ▲ +87.7%
2019 0.77x ₩3.82 Billion ₩4.95 Billion ₩423.85 Million ▼ -34.0%
2018 1.17x ₩17.82 Billion ₩15.23 Billion ₩2.22 Billion ▼ -10.0%
2016 1.30x ₩10.62 Billion ₩8.17 Billion ₩169.41 Million ▼ -34.7%
2015 1.99x ₩10.72 Billion ₩5.39 Billion ₩378.52 Million ▲ +304.6%
2014 0.49x ₩8.37 Billion ₩17.01 Billion ₩700.04 Million ▲ +711.5%
2013 0.06x ₩748.61 Million ₩12.35 Billion ₩748.61 Million ▲ +43.6%
2012 0.04x ₩411.81 Million ₩9.75 Billion ₩411.81 Million ▼ -33.0%
2011 0.06x ₩443.20 Million ₩7.03 Billion ₩443.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow