HB Technology CO.LTD Cash Flow Reinvestment Rate
HB Technology CO.LTD cash flow reinvestment rate. HB Technology CO.LTD (078150) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ₩6.80 Billion (capex ₩6.68 Billion plus investments ₩-121.50 Million) from operating cash flow of ₩11.46 Billion. See HB Technology CO.LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HB Technology CO.LTD (2008–2024)
Cash flow reinvestment rate of HB Technology CO.LTD from 2008 to 2024. Historical reinvestment intensity for HB Technology CO.LTD across 12 annual periods. Explore cash flow to debt ratio of HB Technology CO.LTD to assess how comfortably operating cash covers total debt obligations.
HB Technology CO.LTD Cash Flow Reinvestment Rate by Year (2008–2024)
HB Technology CO.LTD cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for HB Technology CO.LTD. For the full cash flow conversion analysis, see cash flow conversion of HB Technology CO.LTD.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.58x | ₩26.43 Billion | ₩3.08 Billion | ₩14.15 Billion | ▼ -92.5% |
| 2022 | 114.39x | ₩23.92 Billion | ₩209.07 Million | ₩10.70 Billion | ▲ +13464.0% |
| 2020 | 0.84x | ₩15.01 Billion | ₩17.79 Billion | ₩1.01 Billion | ▲ +9.4% |
| 2019 | 0.77x | ₩8.52 Billion | ₩11.04 Billion | ₩5.38 Billion | ▲ +7.8% |
| 2017 | 0.72x | ₩37.29 Billion | ₩52.14 Billion | ₩8.36 Billion | ▼ -24.3% |
| 2016 | 0.94x | ₩48.07 Billion | ₩50.90 Billion | ₩8.53 Billion | ▲ +259.8% |
| 2015 | 0.26x | ₩4.42 Billion | ₩16.85 Billion | ₩4.41 Billion | ▼ -66.9% |
| 2014 | 0.79x | ₩4.36 Billion | ₩5.50 Billion | ₩2.46 Billion | ▼ -82.0% |
| 2012 | 4.40x | ₩24.63 Billion | ₩5.60 Billion | ₩20.47 Billion | ▲ +488.0% |
| 2011 | 0.75x | ₩7.04 Billion | ₩9.42 Billion | ₩1.78 Billion | ▼ -59.2% |
| 2010 | 1.83x | ₩13.28 Billion | ₩7.25 Billion | ₩4.62 Billion | ▲ +115.8% |
| 2008 | 0.85x | ₩8.08 Billion | ₩9.52 Billion | ₩263.36 Million | — |