HiteJinro Holdings Co Ltd (000145) — Cash Flow Reinvestment Rate
HiteJinro Holdings Co Ltd (000145) 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 Co Ltd (000145) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HiteJinro Holdings Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HiteJinro Holdings Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for HiteJinro Holdings Co Ltd. For live market cap and broader valuation context, see 000145 market cap overview.
| 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 | — |