Hojeon Ltd (111110) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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 how leveraged is Hojeon Ltd's balance sheet to measure how much of total assets are equity-financed.

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

Hojeon Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Hojeon Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 111110 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hojeon Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Hojeon Ltd from 2016 to 2024. For live market cap and broader valuation context, see Hojeon Ltd (111110) market capitalisation.

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