HiteJinro Holdings Co Ltd (000145) — Capital Reinvestment Ratio
HiteJinro Holdings Co Ltd (000145) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩97.68 Billion) in capital expenditures (₩25.39 Billion). Check HiteJinro Holdings Co Ltd (000145) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HiteJinro Holdings Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks HiteJinro Holdings Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see HiteJinro Holdings Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for HiteJinro Holdings Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for HiteJinro Holdings Co Ltd from 2014 to 2025. See HiteJinro Holdings Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ₩212.02 Billion | ₩145.98 Billion | ▼ -36.8% |
| 2024 | 1.09x | ₩274.14 Billion | ₩298.59 Billion | ▼ -7.1% |
| 2023 | 1.17x | ₩136.00 Billion | ₩159.50 Billion | ▲ +428.6% |
| 2021 | 0.22x | ₩608.99 Billion | ₩135.13 Billion | ▼ -46.7% |
| 2020 | 0.42x | ₩365.65 Billion | ₩152.20 Billion | ▼ -96.5% |
| 2019 | 11.86x | ₩13.59 Billion | ₩161.09 Billion | ▲ +1125.6% |
| 2018 | 0.97x | ₩124.54 Billion | ₩120.48 Billion | ▲ +244.6% |
| 2017 | 0.28x | ₩331.81 Billion | ₩93.14 Billion | ▼ -63.1% |
| 2016 | 0.76x | ₩166.59 Billion | ₩126.63 Billion | ▲ +78.0% |
| 2015 | 0.43x | ₩283.01 Billion | ₩120.86 Billion | ▼ -6.3% |
| 2014 | 0.46x | ₩219.78 Billion | ₩100.16 Billion | — |