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. See 010240 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Heungkuk Metaltech Co.Ltd.
Annual Cash Flow Reinvestment Rate for Heungkuk Metaltech Co.Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Heungkuk Metaltech Co.Ltd. See Heungkuk Metaltech Co.Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |