Hite Jinro (000080) — 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. See 000080 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hite Jinro.
Annual Cash Flow Reinvestment Rate for Hite Jinro (2009–2025)
Year-by-year capital reinvestment analysis for Hite Jinro. See Hite Jinro financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |