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. Check Histeel earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Histeel long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (071090) 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 | — |