HiteJinro Co Ltd (000087) — Cash Flow Reinvestment Rate
HiteJinro Co Ltd (000087) 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 HiteJinro Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HiteJinro Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for HiteJinro Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does HiteJinro Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for HiteJinro Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for HiteJinro Co Ltd. See HiteJinro Co Ltd (000087) 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 | — |