HiteJinro Holdings Co Ltd (000145) — 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. See cash generation quality of HiteJinro Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HiteJinro Holdings Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for HiteJinro Holdings Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 000145 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HiteJinro Holdings Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for HiteJinro Holdings Co Ltd. See HiteJinro Holdings Co Ltd (000145) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |