Heungkuk Metaltech Co.Ltd (010240) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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 Heungkuk Metaltech Co.Ltd (010240) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Heungkuk Metaltech Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Heungkuk Metaltech Co.Ltd's Capital Reinvestment Ratio across 15 annual periods.
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 010240 stock market capitalisation.
| 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