Heungkuk Metaltech Co.Ltd (010240) — Cash Flow Reinvestment Rate
Heungkuk Metaltech Co.Ltd (010240) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting ₩1.61 Billion (capex ₩571.08 Million plus investments ₩-1.04 Billion) from operating cash flow of ₩7.27 Billion. Explore how much does Heungkuk Metaltech Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heungkuk Metaltech Co.Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Heungkuk Metaltech Co.Ltd across 15 annual periods. Also explore Heungkuk Metaltech Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heungkuk Metaltech Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Heungkuk Metaltech Co.Ltd. For live market cap and broader valuation context, see 010240 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩10.35 Billion | ₩15.62 Billion | ₩1.26 Billion | ▲ +52.1% |
| 2024 | 0.44x | ₩8.75 Billion | ₩20.09 Billion | ₩2.76 Billion | ▼ -49.8% |
| 2023 | 0.87x | ₩10.58 Billion | ₩12.19 Billion | ₩5.20 Billion | ▲ +296.4% |
| 2022 | 0.22x | ₩3.79 Billion | ₩17.30 Billion | ₩1.99 Billion | ▼ -89.7% |
| 2021 | 2.12x | ₩5.58 Billion | ₩2.63 Billion | ₩5.08 Billion | ▲ +86.6% |
| 2020 | 1.14x | ₩6.03 Billion | ₩5.30 Billion | ₩5.31 Billion | ▲ +280.3% |
| 2019 | 0.30x | ₩3.22 Billion | ₩10.78 Billion | ₩3.03 Billion | ▲ +44.4% |
| 2018 | 0.21x | ₩2.37 Billion | ₩11.45 Billion | ₩2.26 Billion | ▼ -38.1% |
| 2017 | 0.33x | ₩983.89 Million | ₩2.94 Billion | ₩967.21 Million | ▲ +358.0% |
| 2016 | 0.07x | ₩504.04 Million | ₩6.90 Billion | ₩480.49 Million | ▲ +1.9% |
| 2015 | 0.07x | ₩447.96 Million | ₩6.25 Billion | ₩272.16 Million | ▼ -42.9% |
| 2014 | 0.13x | ₩592.86 Million | ₩4.73 Billion | ₩512.14 Million | ▼ -47.6% |
| 2013 | 0.24x | ₩1.72 Billion | ₩7.20 Billion | ₩1.72 Billion | ▼ -70.1% |
| 2012 | 0.80x | ₩10.04 Billion | ₩12.54 Billion | ₩10.04 Billion | ▼ -70.4% |
| 2011 | 2.70x | ₩28.38 Billion | ₩10.49 Billion | ₩28.38 Billion | — |