Histeel (071090) — Cash Flow Reinvestment Rate
Histeel (071090) has a Cash Flow Reinvestment Rate of 2.01x as of December 2025, reinvesting ₩227.79 Million (capex ₩164.00 Million plus investments ₩-63.79 Million) from operating cash flow of ₩113.20 Million. Explore Histeel 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
Histeel Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Histeel across 11 annual periods. Also explore Histeel asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Histeel (2012–2024)
Year-by-year capital reinvestment analysis for Histeel. For live market cap and broader valuation context, see Histeel market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | ₩4.39 Billion | ₩3.67 Billion | ₩1.11 Billion | ▲ +186.8% |
| 2023 | 0.42x | ₩8.27 Billion | ₩19.83 Billion | ₩2.64 Billion | ▼ -97.0% |
| 2022 | 13.96x | ₩7.20 Billion | ₩515.85 Million | ₩4.12 Billion | ▼ -66.7% |
| 2021 | 41.92x | ₩24.26 Billion | ₩578.76 Million | ₩14.91 Billion | ▲ +1479.1% |
| 2020 | 2.65x | ₩7.50 Billion | ₩2.83 Billion | ₩6.71 Billion | ▲ +677.6% |
| 2018 | 0.34x | ₩4.48 Billion | ₩13.12 Billion | ₩2.59 Billion | ▼ -92.1% |
| 2016 | 4.32x | ₩28.17 Billion | ₩6.52 Billion | ₩14.81 Billion | ▲ +728.2% |
| 2015 | 0.52x | ₩7.06 Billion | ₩13.55 Billion | ₩4.97 Billion | ▲ +101.0% |
| 2014 | 0.26x | ₩1.54 Billion | ₩5.92 Billion | ₩1.30 Billion | ▼ -87.2% |
| 2013 | 2.02x | ₩10.52 Billion | ₩5.21 Billion | ₩800.37 Million | ▲ +650.0% |
| 2012 | 0.27x | ₩4.08 Billion | ₩15.16 Billion | ₩2.28 Billion | — |