Hite Jinro (000080) — 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 Hite Jinro tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000080 cash flow metrics.
Annual Capital Reinvestment Ratio for Hite Jinro (2009–2025)
Year-by-year Capital Reinvestment Ratio for Hite Jinro from 2009 to 2025. See Hite Jinro (000080) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |