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. Check 078150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HB Technology CO.LTD strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 HB Technology CO.LTD market cap and net 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 | — |