HB Technology CO.LTD (078150) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

HB Technology CO.LTD (078150) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩11.46 Billion) in capital expenditures (₩6.68 Billion). See HB Technology CO.LTD (078150) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.46 Billion
KRW

Capital Expenditures

₩6.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

HB Technology CO.LTD Capital Reinvestment Ratio (2008–2024)

This chart tracks HB Technology CO.LTD's Capital Reinvestment Ratio across 12 annual periods. Check HB Technology CO.LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HB Technology CO.LTD (2008–2024)

Year-by-year Capital Reinvestment Ratio for HB Technology CO.LTD from 2008 to 2024. For live market cap and broader valuation context, see market value of HB Technology CO.LTD.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 4.59x ₩3.08 Billion ₩14.15 Billion ▼ -91.0%
2022 51.19x ₩209.07 Million ₩10.70 Billion ▲ +89710.0%
2020 0.06x ₩17.79 Billion ₩1.01 Billion ▼ -88.3%
2019 0.49x ₩11.04 Billion ₩5.38 Billion ▲ +203.9%
2017 0.16x ₩52.14 Billion ₩8.36 Billion ▼ -4.3%
2016 0.17x ₩50.90 Billion ₩8.53 Billion ▼ -36.0%
2015 0.26x ₩16.85 Billion ₩4.41 Billion ▼ -41.3%
2014 0.45x ₩5.50 Billion ₩2.46 Billion ▼ -87.8%
2012 3.65x ₩5.60 Billion ₩20.47 Billion ▲ +1836.3%
2011 0.19x ₩9.42 Billion ₩1.78 Billion ▼ -70.4%
2010 0.64x ₩7.25 Billion ₩4.62 Billion ▲ +2204.3%
2008 0.03x ₩9.52 Billion ₩263.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow