HiteJinro Holdings Co Ltd Cash Flow Reinvestment Rate
HiteJinro Holdings Co Ltd cash flow reinvestment rate. HiteJinro Holdings Co Ltd (000145) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting ₩33.24 Billion (capex ₩25.39 Billion plus investments ₩7.85 Billion) from operating cash flow of ₩97.68 Billion. Explore HiteJinro Holdings Co Ltd cash debt coverage ratio 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 Holdings Co Ltd (2014–2025)
Cash flow reinvestment rate of HiteJinro Holdings Co Ltd from 2014 to 2025. Historical reinvestment intensity for HiteJinro Holdings Co Ltd across 11 annual periods. Explore HiteJinro Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HiteJinro Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
HiteJinro Holdings Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for HiteJinro Holdings Co Ltd. For the full cash flow conversion analysis, see 000145 cash generation efficiency.
| 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 | ▼ -5.8% |
| 2023 | 1.24x | ₩168.55 Billion | ₩136.00 Billion | ₩159.50 Billion | ▲ +144.4% |
| 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 | — |