Hite Jinro Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

Hite Jinro capital reinvestment ratio. Hite Jinro (000080) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩103.37 Billion) in capital expenditures (₩25.38 Billion). Check cash flow reinvestment rate of Hite Jinro to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩103.37 Billion
KRW

Capital Expenditures

₩25.38 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Hite Jinro (2009–2025)

Capital reinvestment ratio of Hite Jinro from 2009 to 2025. This chart tracks Hite Jinro's Capital Reinvestment Ratio across 16 annual periods. Also explore 000080 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hite Jinro Capital Reinvestment Ratio by Year (2009–2025)

Hite Jinro capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 000080 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.63x ₩232.59 Billion ₩145.69 Billion ▼ -38.1%
2024 1.01x ₩294.63 Billion ₩298.33 Billion ▲ +5.0%
2023 0.96x ₩164.42 Billion ₩158.61 Billion ▲ +347.1%
2021 0.22x ₩622.27 Billion ₩134.27 Billion ▼ -45.4%
2020 0.40x ₩382.79 Billion ₩151.24 Billion ▼ -93.1%
2019 5.69x ₩28.25 Billion ₩160.70 Billion ▲ +572.1%
2018 0.85x ₩140.97 Billion ₩119.31 Billion ▲ +216.2%
2017 0.27x ₩344.91 Billion ₩92.33 Billion ▼ -60.5%
2016 0.68x ₩184.67 Billion ₩125.02 Billion ▲ +74.8%
2015 0.39x ₩304.05 Billion ₩117.74 Billion ▼ -2.8%
2014 0.40x ₩247.26 Billion ₩98.46 Billion ▼ -3.0%
2013 0.41x ₩246.01 Billion ₩100.95 Billion ▼ -71.0%
2012 1.42x ₩104.78 Billion ₩148.34 Billion ▲ +304.7%
2011 0.35x ₩234.45 Billion ₩82.02 Billion ▼ -35.5%
2010 0.54x ₩113.93 Billion ₩61.78 Billion ▼ -41.5%
2009 0.93x ₩80.44 Billion ₩74.55 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow