Hite Jinro (000080) — Capital Reinvestment Ratio
Hite Jinro (000080) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩110.21 Billion) in capital expenditures (₩31.70 Billion). See Hite Jinro balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hite Jinro Capital Reinvestment Ratio (2009–2025)
This chart tracks Hite Jinro's Capital Reinvestment Ratio across 16 annual periods. Check 000080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hite Jinro (2009–2025)
Year-by-year Capital Reinvestment Ratio for Hite Jinro from 2009 to 2025. For live market cap and broader valuation context, see Hite Jinro market capitalisation.
| 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 | — |