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. Explore reinvestment intensity of HB Technology CO.LTD to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HB Technology CO.LTD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HB Technology CO.LTD (2008–2024)
Year-by-year capital reinvestment analysis for HB Technology CO.LTD. For live market cap and broader valuation context, see how much is HB Technology CO.LTD worth.
| 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 | — |