Histeel (071090) — Capital Reinvestment Ratio
Histeel (071090) has a Capital Reinvestment Ratio of 1.45x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩113.20 Million) in capital expenditures (₩164.00 Million). See how leveraged is Histeel's balance sheet to measure how much of total assets are equity-financed.
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. Check Histeel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Histeel (2012–2024)
Year-by-year Capital Reinvestment Ratio for Histeel from 2012 to 2024. For live market cap and broader valuation context, see market value of Histeel.
| 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 | — |