Keum Kang Steel Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Keum Kang Steel Co. Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Keum Kang Steel Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Keum Kang Steel Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Keum Kang Steel Co. Ltd across 12 annual periods. Explore capital reinvestment ratio of Keum Kang Steel Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Keum Kang Steel Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Keum Kang Steel Co. Ltd. For the full cash flow conversion analysis, see 053260 cash generation efficiency.

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