HB Technology CO.LTD (078150) — 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 078150 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HB Technology CO.LTD Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for HB Technology CO.LTD across 12 annual periods. For the full cash flow conversion analysis, see HB Technology CO.LTD cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HB Technology CO.LTD (2008–2024)
Year-by-year capital reinvestment analysis for HB Technology CO.LTD. See HB Technology CO.LTD (078150) 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 | 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 | — |