HB Technology CO.LTD (078150) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of HB Technology CO.LTD to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HB Technology CO.LTD Capital Reinvestment Ratio (2008–2024)
This chart tracks HB Technology CO.LTD's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see HB Technology CO.LTD (078150) cash flow conversion.
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. See HB Technology CO.LTD (078150) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |