HiteJinro Co Ltd (000087) — Cash Flow Reinvestment Rate
HiteJinro Co Ltd (000087) 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 HiteJinro Co Ltd (000087) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of HiteJinro Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HiteJinro Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for HiteJinro Co Ltd. For live market cap and broader valuation context, see market cap of HiteJinro Co Ltd.
| 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 | — |