HiteJinro Holdings Co Ltd Capital Reinvestment Ratio
HiteJinro Holdings Co Ltd 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). See 000145 FCF generation index 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 Holdings Co Ltd (2014–2025)
Capital reinvestment ratio of HiteJinro Holdings Co Ltd from 2014 to 2025. This chart tracks HiteJinro Holdings Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See HiteJinro Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HiteJinro Holdings Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
HiteJinro Holdings Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 000145 cash flow conversion.
| 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 | — |