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. Check HiteJinro Co Ltd (000087) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000087 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 HiteJinro Co Ltd market capitalisation.
| 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 | — |