HCT Co. Ltd Cash Flow Reinvestment Rate
HCT Co. Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HCT Co. Ltd (2014–2024)
Cash flow reinvestment rate of HCT Co. Ltd from 2014 to 2024. Historical reinvestment intensity for HCT Co. Ltd across 11 annual periods. Explore HCT Co. Ltd (072990) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HCT Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
HCT Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for HCT Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |