HiteJinro Co Ltd Cash Flow Reinvestment Rate
HiteJinro Co Ltd 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. Explore 000087 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HiteJinro Co Ltd (2014–2025)
Cash flow reinvestment rate of HiteJinro Co Ltd from 2014 to 2025. Historical reinvestment intensity for HiteJinro Co Ltd across 11 annual periods. Explore 000087 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HiteJinro Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
HiteJinro Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for HiteJinro Co Ltd. For the full cash flow conversion analysis, see HiteJinro Co Ltd operating cash flow efficiency.
| 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 | — |