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. Explore Hitejinro Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hitejinro Holdings balance sheet assets for the complete picture of this company's asset base.
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 Hitejinro Holdings (000140) total market value.
| 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 | — |