Histeel Capital Reinvestment Ratio
Histeel 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Histeel (2012–2024)
Capital reinvestment ratio of Histeel from 2012 to 2024. This chart tracks Histeel's Capital Reinvestment Ratio across 11 annual periods. Also explore Histeel (071090) equity growth momentum to track the company's year-over-year net asset growth rate.
Histeel Capital Reinvestment Ratio by Year (2012–2024)
Histeel capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Histeel cash conversion from operations.
| 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 | — |