Hojeon Ltd (111110) — 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). Check Hojeon Ltd (111110) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hojeon Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Hojeon Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Hojeon Ltd generate cash.
Annual Capital Reinvestment Ratio for Hojeon Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Hojeon Ltd from 2016 to 2024. See free cash flow generation of Hojeon Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |