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). Check Heungkuk Metaltech Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Heungkuk Metaltech Co.Ltd (010240) cash flow conversion.
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. See Heungkuk Metaltech Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |