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. Check 005010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 005010 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Husteel worth.
| 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 | — |