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. Explore Husteel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Husteel (005010) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Husteel (2006–2024)
Year-by-year capital reinvestment analysis for Husteel. For live market cap and broader valuation context, see 005010 market cap overview.
| 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 | — |