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. Explore 214180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hecto Innovation Co. Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hecto Innovation Co. Ltd. (2015–2024)
Year-by-year capital reinvestment analysis for Hecto Innovation Co. Ltd.. For live market cap and broader valuation context, see Hecto Innovation Co. Ltd. market cap and net worth.
| 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 | — |