Hite Jinro (000080) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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 free cash flow generation of Hite Jinro to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
₩110.21 Billion
KRW
Capital Expenditures
₩31.70 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hite Jinro Capital Reinvestment Ratio (2009–2025)
This chart tracks Hite Jinro's Capital Reinvestment Ratio across 16 annual periods.
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 (000080) total market value.
| 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