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). See HCT Co. Ltd (072990) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does HCT Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HCT Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for HCT Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see HCT Co. Ltd stock valuation.
| 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 | — |