Hecto Innovation Co. Ltd. Cash Flow Reinvestment Rate
Hecto Innovation Co. Ltd. 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. Explore Hecto Innovation Co. Ltd. (214180) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hecto Innovation Co. Ltd. (2015–2024)
Cash flow reinvestment rate of Hecto Innovation Co. Ltd. from 2015 to 2024. Historical reinvestment intensity for Hecto Innovation Co. Ltd. across 10 annual periods. Explore 214180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hecto Innovation Co. Ltd. Cash Flow Reinvestment Rate by Year (2015–2024)
Hecto Innovation Co. Ltd. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Hecto Innovation Co. Ltd.. For the full cash flow conversion analysis, see 214180 cash flow conversion.
| 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 | — |