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. Check cash flow quality index of Hecto Innovation Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore 214180 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. (214180) total market value.
| 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 | — |