HiteJinro Co Ltd (000087) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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 HiteJinro Co Ltd (000087) free cash flow 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
HiteJinro Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks HiteJinro Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market cap of HiteJinro Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow