Hecto Innovation Co. Ltd. (214180) — Cash Flow Reinvestment Rate
Hecto Innovation Co. Ltd. (214180) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting ₩5.67 Billion (capex ₩2.27 Billion plus investments ₩3.40 Billion) from operating cash flow of ₩15.95 Billion. See Hecto Innovation Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hecto Innovation Co. Ltd. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hecto Innovation Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Hecto Innovation Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hecto Innovation Co. Ltd. (2015–2024)
Year-by-year capital reinvestment analysis for Hecto Innovation Co. Ltd.. See Hecto Innovation Co. Ltd. leverage flexibility ratio 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 | 0.15x | ₩15.50 Billion | ₩105.99 Billion | ₩7.27 Billion | ▼ -71.0% |
| 2023 | 0.50x | ₩30.93 Billion | ₩61.39 Billion | ₩3.96 Billion | ▲ +16.5% |
| 2022 | 0.43x | ₩11.27 Billion | ₩26.04 Billion | ₩3.28 Billion | ▲ +991.1% |
| 2021 | 0.04x | ₩3.31 Billion | ₩83.43 Billion | ₩1.53 Billion | ▼ -80.2% |
| 2020 | 0.20x | ₩9.40 Billion | ₩46.94 Billion | ₩5.51 Billion | ▼ -91.2% |
| 2019 | 2.27x | ₩59.54 Billion | ₩26.23 Billion | ₩2.45 Billion | ▲ +134.8% |
| 2018 | 0.97x | ₩25.46 Billion | ₩26.34 Billion | ₩1.92 Billion | ▲ +478.0% |
| 2017 | 0.17x | ₩9.10 Billion | ₩54.43 Billion | ₩1.09 Billion | ▼ -78.7% |
| 2016 | 0.78x | ₩11.21 Billion | ₩14.28 Billion | ₩1.92 Billion | ▼ -12.6% |
| 2015 | 0.90x | ₩10.17 Billion | ₩11.33 Billion | ₩3.50 Billion | — |