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. Explore 053260 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Keum Kang Steel Co. Ltd assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Keum Kang Steel Co. Ltd (053260) total market value.

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