HiteJinro Co Ltd Capital Reinvestment Ratio
HiteJinro Co Ltd capital reinvestment ratio. HiteJinro Co Ltd (000087) 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). See HiteJinro Co Ltd (000087) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HiteJinro Co Ltd (2014–2025)
Capital reinvestment ratio of HiteJinro Co Ltd from 2014 to 2025. This chart tracks HiteJinro Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See HiteJinro Co Ltd (000087) flexibility index to measure the company's free cash flow as a share of total liabilities.
HiteJinro Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
HiteJinro Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see HiteJinro Co Ltd cash conversion from operations.
| 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 | — |