HiteJinro Co Ltd (000087) — Capital Reinvestment Ratio
HiteJinro Co Ltd (000087) 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 how leveraged is HiteJinro Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HiteJinro Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks HiteJinro Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check HiteJinro Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HiteJinro Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for HiteJinro Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see how much is HiteJinro Co Ltd worth.
| 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 | — |