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. Check how high is HCT Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HCT Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 HCT Co. Ltd (072990) market capitalisation.
| 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 | — |