Histeel Cash Flow Reinvestment Rate
Histeel 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. Explore 071090 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Histeel (2012–2024)
Cash flow reinvestment rate of Histeel from 2012 to 2024. Historical reinvestment intensity for Histeel across 11 annual periods. Explore 071090 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Histeel Cash Flow Reinvestment Rate by Year (2012–2024)
Histeel cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Histeel. For the full cash flow conversion analysis, see Histeel cash conversion from operations.
| 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 | — |