HCT Co. Ltd (072990) — Cash Flow Reinvestment Rate
HCT Co. Ltd (072990) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting ₩9.23 Billion (capex ₩8.33 Billion plus investments ₩896.99 Million) from operating cash flow of ₩17.90 Billion. Explore 072990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HCT Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for HCT Co. Ltd across 11 annual periods. Also explore 072990 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HCT Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for HCT Co. Ltd. For live market cap and broader valuation context, see market cap of HCT Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | ₩34.59 Billion | ₩21.52 Billion | ₩17.23 Billion | ▼ -22.3% |
| 2023 | 2.07x | ₩28.96 Billion | ₩14.00 Billion | ₩16.72 Billion | ▼ -0.2% |
| 2022 | 2.07x | ₩33.84 Billion | ₩16.34 Billion | ₩13.77 Billion | ▼ -54.8% |
| 2021 | 4.58x | ₩65.32 Billion | ₩14.25 Billion | ₩33.85 Billion | ▲ +323.9% |
| 2020 | 1.08x | ₩17.63 Billion | ₩16.30 Billion | ₩13.05 Billion | ▲ +29.4% |
| 2019 | 0.84x | ₩9.47 Billion | ₩11.33 Billion | ₩8.94 Billion | ▲ +11.9% |
| 2018 | 0.75x | ₩5.02 Billion | ₩6.71 Billion | ₩4.94 Billion | ▼ -85.5% |
| 2017 | 5.14x | ₩24.33 Billion | ₩4.73 Billion | ₩19.89 Billion | ▼ -43.3% |
| 2016 | 9.06x | ₩13.24 Billion | ₩1.46 Billion | ₩7.79 Billion | ▲ +498.5% |
| 2015 | 1.51x | ₩8.12 Billion | ₩5.37 Billion | ₩5.73 Billion | ▲ +0.7% |
| 2014 | 1.50x | ₩8.06 Billion | ₩5.37 Billion | ₩5.67 Billion | — |