Hecto Innovation Co. Ltd. (214180) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Hecto Innovation Co. Ltd. (214180) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩15.95 Billion) in capital expenditures (₩2.27 Billion). Check 214180 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.95 Billion
KRW

Capital Expenditures

₩2.27 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hecto Innovation Co. Ltd. Capital Reinvestment Ratio (2015–2024)

This chart tracks Hecto Innovation Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 214180 cash flow metrics.

Annual Capital Reinvestment Ratio for Hecto Innovation Co. Ltd. (2015–2024)

Year-by-year Capital Reinvestment Ratio for Hecto Innovation Co. Ltd. from 2015 to 2024. See 214180 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 0.07x ₩105.99 Billion ₩7.27 Billion ▲ +6.2%
2023 0.06x ₩61.39 Billion ₩3.96 Billion ▼ -48.8%
2022 0.13x ₩26.04 Billion ₩3.28 Billion ▲ +585.5%
2021 0.02x ₩83.43 Billion ₩1.53 Billion ▼ -84.3%
2020 0.12x ₩46.94 Billion ₩5.51 Billion ▲ +25.6%
2019 0.09x ₩26.23 Billion ₩2.45 Billion ▲ +27.9%
2018 0.07x ₩26.34 Billion ₩1.92 Billion ▲ +263.6%
2017 0.02x ₩54.43 Billion ₩1.09 Billion ▼ -85.1%
2016 0.13x ₩14.28 Billion ₩1.92 Billion ▼ -56.5%
2015 0.31x ₩11.33 Billion ₩3.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow