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. Check 053260 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Keum Kang Steel Co. Ltd (053260) long-term investment share to see how much of total assets are deployed in long-term investments.

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 053260 stock market capitalisation.

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