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). Check tangible net worth ratio of Husteel to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Husteel operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Husteel (2006–2024)
Year-by-year Capital Reinvestment Ratio for Husteel from 2006 to 2024. See cash generation quality of Husteel to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |