Husteel Cash Flow Reinvestment Rate
Husteel 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 debt repayment capacity of Husteel to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Husteel (2006–2024)
Cash flow reinvestment rate of Husteel from 2006 to 2024. Historical reinvestment intensity for Husteel across 16 annual periods. Explore capital reinvestment ratio of Husteel to see what proportion of operating cash flow is directed to capital expenditures.
Husteel Cash Flow Reinvestment Rate by Year (2006–2024)
Husteel cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Husteel. For the full cash flow conversion analysis, see Husteel operating cash flow efficiency.
| 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 | — |