Husteel (005010) — Capital Reinvestment Ratio
Husteel (005010) has a Capital Reinvestment Ratio of 20.87x as of June 2025, meaning it reinvests 21% of its operating cash flow (₩1.06 Billion) in capital expenditures (₩22.07 Billion). See 005010 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Husteel Capital Reinvestment Ratio (2006–2024)
This chart tracks Husteel's Capital Reinvestment Ratio across 16 annual periods. Check Husteel (005010) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Husteel (2006–2024)
Year-by-year Capital Reinvestment Ratio for Husteel from 2006 to 2024. For live market cap and broader valuation context, see Husteel (005010) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.39x | ₩42.48 Billion | ₩144.10 Billion | ▲ +165.7% |
| 2023 | 1.28x | ₩82.36 Billion | ₩105.16 Billion | ▲ +636.9% |
| 2022 | 0.17x | ₩206.34 Billion | ₩35.75 Billion | ▼ -85.9% |
| 2021 | 1.23x | ₩2.86 Billion | ₩3.52 Billion | ▼ -17.9% |
| 2020 | 1.50x | ₩21.16 Billion | ₩31.67 Billion | ▼ -20.2% |
| 2019 | 1.87x | ₩8.66 Billion | ₩16.23 Billion | ▲ +2422.1% |
| 2018 | 0.07x | ₩113.87 Billion | ₩8.46 Billion | ▼ -77.2% |
| 2015 | 0.33x | ₩101.89 Billion | ₩33.25 Billion | ▼ -79.9% |
| 2014 | 1.62x | ₩10.57 Billion | ₩17.12 Billion | ▲ +238.2% |
| 2013 | 0.48x | ₩17.65 Billion | ₩8.45 Billion | ▼ -81.4% |
| 2012 | 2.58x | ₩18.62 Billion | ₩47.97 Billion | ▲ +609.2% |
| 2011 | 0.36x | ₩53.22 Billion | ₩19.34 Billion | ▼ -4.2% |
| 2010 | 0.38x | ₩9.63 Billion | ₩3.66 Billion | ▲ +394.3% |
| 2009 | 0.08x | ₩66.23 Billion | ₩5.08 Billion | ▼ -80.8% |
| 2007 | 0.40x | ₩52.22 Billion | ₩20.86 Billion | ▼ -36.5% |
| 2006 | 0.63x | ₩22.96 Billion | ₩14.46 Billion | — |