HB Technology CO.LTD Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

HB Technology CO.LTD 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). See HB Technology CO.LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of HB Technology CO.LTD from 2008 to 2024. This chart tracks HB Technology CO.LTD's Capital Reinvestment Ratio across 12 annual periods. See 078150 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

HB Technology CO.LTD capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 078150 cash flow conversion.

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