Hite Jinro (000080) — Cash Flow Reinvestment Rate
Hite Jinro (000080) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting ₩39.57 Billion (capex ₩31.70 Billion plus investments ₩-7.87 Billion) from operating cash flow of ₩110.21 Billion. Explore Hite Jinro (000080) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hite Jinro Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hite Jinro across 16 annual periods. Also explore Hite Jinro asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hite Jinro (2009–2025)
Year-by-year capital reinvestment analysis for Hite Jinro. For live market cap and broader valuation context, see 000080 market cap.
| 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 | — |