HCT Co. Ltd (072990) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HCT Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks HCT Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 072990 cash flow metrics.
Annual Capital Reinvestment Ratio for HCT Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for HCT Co. Ltd from 2014 to 2024. See 072990 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |