Heungkuk Metaltech Co.Ltd (010240) — Capital Reinvestment Ratio
Heungkuk Metaltech Co.Ltd (010240) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.27 Billion) in capital expenditures (₩571.08 Million). See how leveraged is Heungkuk Metaltech Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heungkuk Metaltech Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Heungkuk Metaltech Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Heungkuk Metaltech Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heungkuk Metaltech Co.Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Heungkuk Metaltech Co.Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is Heungkuk Metaltech Co.Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩15.62 Billion | ₩1.26 Billion | ▼ -41.2% |
| 2024 | 0.14x | ₩20.09 Billion | ₩2.76 Billion | ▼ -67.8% |
| 2023 | 0.43x | ₩12.19 Billion | ₩5.20 Billion | ▲ +270.1% |
| 2022 | 0.12x | ₩17.30 Billion | ₩1.99 Billion | ▼ -94.0% |
| 2021 | 1.93x | ₩2.63 Billion | ₩5.08 Billion | ▲ +92.9% |
| 2020 | 1.00x | ₩5.30 Billion | ₩5.31 Billion | ▲ +256.0% |
| 2019 | 0.28x | ₩10.78 Billion | ₩3.03 Billion | ▲ +42.5% |
| 2018 | 0.20x | ₩11.45 Billion | ₩2.26 Billion | ▼ -40.0% |
| 2017 | 0.33x | ₩2.94 Billion | ₩967.21 Million | ▲ +372.3% |
| 2016 | 0.07x | ₩6.90 Billion | ₩480.49 Million | ▲ +59.9% |
| 2015 | 0.04x | ₩6.25 Billion | ₩272.16 Million | ▼ -59.8% |
| 2014 | 0.11x | ₩4.73 Billion | ₩512.14 Million | ▼ -54.7% |
| 2013 | 0.24x | ₩7.20 Billion | ₩1.72 Billion | ▼ -70.1% |
| 2012 | 0.80x | ₩12.54 Billion | ₩10.04 Billion | ▼ -70.4% |
| 2011 | 2.70x | ₩10.49 Billion | ₩28.38 Billion | — |