Hitejinro Holdings (000140) — Cash Flow Reinvestment Rate
Hitejinro Holdings (000140) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩39.72 Billion (capex ₩31.95 Billion plus investments ₩-7.77 Billion) from operating cash flow of ₩106.93 Billion. Check how high is Hitejinro Holdings's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hitejinro Holdings Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hitejinro Holdings across 24 annual periods. Explore Hitejinro Holdings (000140) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hitejinro Holdings (2000–2025)
Year-by-year capital reinvestment analysis for Hitejinro Holdings. For live market cap and broader valuation context, see how much is Hitejinro Holdings worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ₩170.14 Billion | ₩212.02 Billion | ₩145.98 Billion | ▼ -31.3% |
| 2024 | 1.17x | ₩320.13 Billion | ₩274.14 Billion | ₩298.59 Billion | ▼ -50.4% |
| 2023 | 2.36x | ₩320.42 Billion | ₩136.00 Billion | ₩159.50 Billion | ▲ +364.6% |
| 2021 | 0.51x | ₩308.83 Billion | ₩608.99 Billion | ₩135.13 Billion | ▼ -4.5% |
| 2020 | 0.53x | ₩194.15 Billion | ₩365.65 Billion | ₩152.20 Billion | ▼ -97.2% |
| 2019 | 18.74x | ₩254.60 Billion | ₩13.59 Billion | ₩161.09 Billion | ▲ +1682.6% |
| 2018 | 1.05x | ₩130.90 Billion | ₩124.54 Billion | ₩120.48 Billion | ▲ +82.2% |
| 2017 | 0.58x | ₩191.40 Billion | ₩331.81 Billion | ₩93.14 Billion | ▼ -29.1% |
| 2016 | 0.81x | ₩135.53 Billion | ₩166.59 Billion | ₩126.63 Billion | ▲ +80.1% |
| 2015 | 0.45x | ₩127.88 Billion | ₩283.01 Billion | ₩120.86 Billion | ▼ -21.9% |
| 2014 | 0.58x | ₩127.16 Billion | ₩219.78 Billion | ₩100.16 Billion | ▲ +25.7% |
| 2013 | 0.46x | ₩107.14 Billion | ₩232.69 Billion | ₩101.41 Billion | ▼ -79.8% |
| 2012 | 2.28x | ₩111.14 Billion | ₩48.82 Billion | ₩111.14 Billion | ▲ +383.2% |
| 2011 | 0.47x | ₩120.55 Billion | ₩255.88 Billion | ₩120.55 Billion | ▼ -66.0% |
| 2010 | 1.39x | ₩143.19 Billion | ₩103.18 Billion | ₩143.19 Billion | ▼ -24.5% |
| 2009 | 1.84x | ₩313.11 Billion | ₩170.30 Billion | ₩313.11 Billion | ▼ -50.0% |
| 2008 | 3.67x | ₩148.16 Billion | ₩40.32 Billion | ₩148.16 Billion | ▲ +1017.3% |
| 2007 | 0.33x | ₩105.88 Billion | ₩321.94 Billion | ₩105.88 Billion | ▼ -32.5% |
| 2005 | 0.49x | ₩91.15 Billion | ₩187.13 Billion | ₩91.15 Billion | ▲ +5.3% |
| 2004 | 0.46x | ₩91.21 Billion | ₩197.10 Billion | ₩91.21 Billion | ▼ -41.4% |
| 2003 | 0.79x | ₩125.72 Billion | ₩159.30 Billion | ₩125.72 Billion | ▼ -36.1% |
| 2002 | 1.23x | ₩129.01 Billion | ₩104.52 Billion | ₩129.01 Billion | ▲ +138.4% |
| 2001 | 0.52x | ₩65.72 Billion | ₩126.95 Billion | ₩65.72 Billion | ▲ +257.7% |
| 2000 | 0.14x | ₩54.57 Billion | ₩377.00 Billion | ₩54.57 Billion | — |