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. See HCT Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HCT Co. Ltd.
Annual Cash Flow Reinvestment Rate for HCT Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for HCT Co. Ltd. See 072990 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |