Hojeon Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Hojeon Ltd capital reinvestment ratio. Hojeon Ltd (111110) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.26 Billion) in capital expenditures (₩5.30 Billion). See 111110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.26 Billion
KRW

Capital Expenditures

₩5.30 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hojeon Ltd (2016–2024)

Capital reinvestment ratio of Hojeon Ltd from 2016 to 2024. This chart tracks Hojeon Ltd's Capital Reinvestment Ratio across 8 annual periods. See 111110 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hojeon Ltd Capital Reinvestment Ratio by Year (2016–2024)

Hojeon Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Hojeon Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 67.14x ₩373.40 Million ₩25.07 Billion ▲ +9996.4%
2023 0.67x ₩25.90 Billion ₩17.22 Billion ▲ +50.4%
2022 0.44x ₩34.78 Billion ₩15.38 Billion ▲ +44.1%
2021 0.31x ₩13.77 Billion ₩4.23 Billion ▼ -51.0%
2020 0.63x ₩7.91 Billion ₩4.95 Billion ▼ -74.0%
2019 2.41x ₩5.43 Billion ₩13.08 Billion ▲ +13.7%
2018 2.12x ₩5.60 Billion ₩11.88 Billion ▲ +123.4%
2016 0.95x ₩13.43 Billion ₩12.74 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow