Husteel (005010) — Capital Reinvestment Ratio

Latest as of June 2025: 20.87x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

20.87x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.06 Billion
KRW

Capital Expenditures

₩22.07 Billion
KRW

Data as of

Jun 2025
Most recent filing

Husteel Capital Reinvestment Ratio (2006–2024)

This chart tracks Husteel's Capital Reinvestment Ratio across 16 annual periods.

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 005010 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow