Husteel (005010) — Cash Flow Reinvestment Rate
Husteel (005010) has a Cash Flow Reinvestment Rate of 39.16x as of June 2025, reinvesting ₩41.42 Billion (capex ₩22.07 Billion plus investments ₩-19.34 Billion) from operating cash flow of ₩1.06 Billion. See cash generation quality of Husteel to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Husteel Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Husteel across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Husteel generate cash.
Annual Cash Flow Reinvestment Rate for Husteel (2006–2024)
Year-by-year capital reinvestment analysis for Husteel. See Husteel financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.39x | ₩144.21 Billion | ₩42.48 Billion | ₩144.10 Billion | ▲ +36.0% |
| 2023 | 2.50x | ₩205.56 Billion | ₩82.36 Billion | ₩105.16 Billion | ▲ +611.5% |
| 2022 | 0.35x | ₩72.39 Billion | ₩206.34 Billion | ₩35.75 Billion | ▼ -77.3% |
| 2021 | 1.54x | ₩4.42 Billion | ₩2.86 Billion | ₩3.52 Billion | ▲ +2.5% |
| 2020 | 1.51x | ₩31.88 Billion | ₩21.16 Billion | ₩31.67 Billion | ▼ -20.7% |
| 2019 | 1.90x | ₩16.45 Billion | ₩8.66 Billion | ₩16.23 Billion | ▲ +797.2% |
| 2018 | 0.21x | ₩24.12 Billion | ₩113.87 Billion | ₩8.46 Billion | ▼ -38.9% |
| 2015 | 0.35x | ₩35.34 Billion | ₩101.89 Billion | ₩33.25 Billion | ▼ -78.9% |
| 2014 | 1.64x | ₩17.34 Billion | ₩10.57 Billion | ₩17.12 Billion | ▲ +222.0% |
| 2013 | 0.51x | ₩8.99 Billion | ₩17.65 Billion | ₩8.45 Billion | ▼ -80.2% |
| 2012 | 2.58x | ₩47.97 Billion | ₩18.62 Billion | ₩47.97 Billion | ▲ +609.2% |
| 2011 | 0.36x | ₩19.34 Billion | ₩53.22 Billion | ₩19.34 Billion | ▼ -4.2% |
| 2010 | 0.38x | ₩3.66 Billion | ₩9.63 Billion | ₩3.66 Billion | ▲ +394.3% |
| 2009 | 0.08x | ₩5.08 Billion | ₩66.23 Billion | ₩5.08 Billion | ▼ -80.8% |
| 2007 | 0.40x | ₩20.86 Billion | ₩52.22 Billion | ₩20.86 Billion | ▼ -36.5% |
| 2006 | 0.63x | ₩14.46 Billion | ₩22.96 Billion | ₩14.46 Billion | — |