Histeel (071090) — Cash Flow Reinvestment Rate
Histeel (071090) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting ₩610.94 Million (capex ₩465.48 Million plus investments ₩145.46 Million) from operating cash flow of ₩17.77 Billion. See 071090 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 071090 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Histeel (2012–2024)
Year-by-year capital reinvestment analysis for Histeel. See Histeel free cash flow to debt ratio 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 | 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 | — |