Histeel (071090) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
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). See 071090 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩17.77 Billion
KRW
Capital Expenditures
₩465.48 Million
KRW
Data as of
Mar 2026
Most recent filing
Histeel Capital Reinvestment Ratio (2012–2024)
This chart tracks Histeel's Capital Reinvestment Ratio across 11 annual periods.
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 how much is Histeel worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow