HCT Co. Ltd Capital Reinvestment Ratio
HCT Co. Ltd capital reinvestment ratio. HCT Co. Ltd (072990) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩17.90 Billion) in capital expenditures (₩8.33 Billion). Check HCT Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HCT Co. Ltd (2014–2024)
Capital reinvestment ratio of HCT Co. Ltd from 2014 to 2024. This chart tracks HCT Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of HCT Co. Ltd to track the company's year-over-year net asset growth rate.
HCT Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
HCT Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see HCT Co. Ltd (072990) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | ₩21.52 Billion | ₩17.23 Billion | ▼ -32.9% |
| 2023 | 1.19x | ₩14.00 Billion | ₩16.72 Billion | ▲ +41.7% |
| 2022 | 0.84x | ₩16.34 Billion | ₩13.77 Billion | ▼ -64.5% |
| 2021 | 2.38x | ₩14.25 Billion | ₩33.85 Billion | ▲ +196.7% |
| 2020 | 0.80x | ₩16.30 Billion | ₩13.05 Billion | ▲ +1.4% |
| 2019 | 0.79x | ₩11.33 Billion | ₩8.94 Billion | ▲ +7.4% |
| 2018 | 0.74x | ₩6.71 Billion | ₩4.94 Billion | ▼ -82.5% |
| 2017 | 4.20x | ₩4.73 Billion | ₩19.89 Billion | ▼ -21.2% |
| 2016 | 5.33x | ₩1.46 Billion | ₩7.79 Billion | ▲ +399.4% |
| 2015 | 1.07x | ₩5.37 Billion | ₩5.73 Billion | ▲ +1.1% |
| 2014 | 1.06x | ₩5.37 Billion | ₩5.67 Billion | — |