Heungkuk Metaltech Co.Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Heungkuk Metaltech Co.Ltd 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 010240 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.27 Billion
KRW

Capital Expenditures

₩571.08 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Heungkuk Metaltech Co.Ltd (2011–2025)

Capital reinvestment ratio of Heungkuk Metaltech Co.Ltd from 2011 to 2025. This chart tracks Heungkuk Metaltech Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Heungkuk Metaltech Co.Ltd (010240) equity growth momentum to track the company's year-over-year net asset growth rate.

Heungkuk Metaltech Co.Ltd Capital Reinvestment Ratio by Year (2011–2025)

Heungkuk Metaltech Co.Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Heungkuk Metaltech Co.Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow