Heungkuk Metaltech Co.Ltd Cash Flow Reinvestment Rate
Heungkuk Metaltech Co.Ltd 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 Heungkuk Metaltech Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heungkuk Metaltech Co.Ltd (2011–2025)
Cash flow reinvestment rate of Heungkuk Metaltech Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Heungkuk Metaltech Co.Ltd across 15 annual periods. Explore capital reinvestment ratio of Heungkuk Metaltech Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Heungkuk Metaltech Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Heungkuk Metaltech Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Heungkuk Metaltech Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Heungkuk Metaltech Co.Ltd.
| 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 | — |