Histeel (071090) — Capital Reinvestment Ratio
Histeel (071090) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩17.77 Billion) in capital expenditures (₩465.48 Million). Check Histeel (071090) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Histeel Capital Reinvestment Ratio (2012–2024)
This chart tracks Histeel's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Histeel.
Annual Capital Reinvestment Ratio for Histeel (2012–2024)
Year-by-year Capital Reinvestment Ratio for Histeel from 2012 to 2024. See 071090 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ₩3.67 Billion | ₩1.11 Billion | ▲ +127.4% |
| 2023 | 0.13x | ₩19.83 Billion | ₩2.64 Billion | ▼ -98.3% |
| 2022 | 7.99x | ₩515.85 Million | ₩4.12 Billion | ▼ -69.0% |
| 2021 | 25.76x | ₩578.76 Million | ₩14.91 Billion | ▲ +985.6% |
| 2020 | 2.37x | ₩2.83 Billion | ₩6.71 Billion | ▲ +1101.0% |
| 2018 | 0.20x | ₩13.12 Billion | ₩2.59 Billion | ▼ -91.3% |
| 2016 | 2.27x | ₩6.52 Billion | ₩14.81 Billion | ▲ +519.1% |
| 2015 | 0.37x | ₩13.55 Billion | ₩4.97 Billion | ▲ +67.3% |
| 2014 | 0.22x | ₩5.92 Billion | ₩1.30 Billion | ▲ +42.6% |
| 2013 | 0.15x | ₩5.21 Billion | ₩800.37 Million | ▲ +2.3% |
| 2012 | 0.15x | ₩15.16 Billion | ₩2.28 Billion | — |