Hite Jinro Cash Flow Reinvestment Rate
Hite Jinro cash flow reinvestment rate. Hite Jinro (000080) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting ₩33.21 Billion (capex ₩25.38 Billion plus investments ₩7.83 Billion) from operating cash flow of ₩103.37 Billion. Explore debt repayment capacity of Hite Jinro to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hite Jinro (2009–2025)
Cash flow reinvestment rate of Hite Jinro from 2009 to 2025. Historical reinvestment intensity for Hite Jinro across 16 annual periods. Explore Hite Jinro (000080) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hite Jinro Cash Flow Reinvestment Rate by Year (2009–2025)
Hite Jinro cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Hite Jinro. For the full cash flow conversion analysis, see 000080 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ₩160.08 Billion | ₩232.59 Billion | ₩145.69 Billion | ▼ -34.1% |
| 2024 | 1.04x | ₩307.68 Billion | ₩294.63 Billion | ₩298.33 Billion | ▼ -45.7% |
| 2023 | 1.92x | ₩316.29 Billion | ₩164.42 Billion | ₩158.61 Billion | ▲ +266.9% |
| 2021 | 0.52x | ₩326.25 Billion | ₩622.27 Billion | ₩134.27 Billion | ▲ +12.8% |
| 2020 | 0.46x | ₩177.94 Billion | ₩382.79 Billion | ₩151.24 Billion | ▼ -94.7% |
| 2019 | 8.83x | ₩249.45 Billion | ₩28.25 Billion | ₩160.70 Billion | ▲ +859.4% |
| 2018 | 0.92x | ₩129.74 Billion | ₩140.97 Billion | ₩119.31 Billion | ▲ +65.3% |
| 2017 | 0.56x | ₩191.99 Billion | ₩344.91 Billion | ₩92.33 Billion | ▼ -51.3% |
| 2016 | 1.14x | ₩210.90 Billion | ₩184.67 Billion | ₩125.02 Billion | ▲ +181.6% |
| 2015 | 0.41x | ₩123.30 Billion | ₩304.05 Billion | ₩117.74 Billion | ▼ -10.3% |
| 2014 | 0.45x | ₩111.77 Billion | ₩247.26 Billion | ₩98.46 Billion | ▼ -3.1% |
| 2013 | 0.47x | ₩114.81 Billion | ₩246.01 Billion | ₩100.95 Billion | ▼ -67.0% |
| 2012 | 1.42x | ₩148.34 Billion | ₩104.78 Billion | ₩148.34 Billion | ▲ +304.7% |
| 2011 | 0.35x | ₩82.02 Billion | ₩234.45 Billion | ₩82.02 Billion | ▼ -35.5% |
| 2010 | 0.54x | ₩61.78 Billion | ₩113.93 Billion | ₩61.78 Billion | ▼ -41.5% |
| 2009 | 0.93x | ₩74.55 Billion | ₩80.44 Billion | ₩74.55 Billion | — |