Hojeon Ltd (111110) — Cash Flow Reinvestment Rate
Hojeon Ltd (111110) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting ₩6.19 Billion (capex ₩5.30 Billion plus investments ₩889.16 Million) from operating cash flow of ₩13.26 Billion. See Hojeon Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hojeon Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hojeon Ltd across 8 annual periods. For the full cash flow conversion analysis, see 111110 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hojeon Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hojeon Ltd. See Hojeon Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 82.27x | ₩30.72 Billion | ₩373.40 Million | ₩25.07 Billion | ▲ +11606.3% |
| 2023 | 0.70x | ₩18.20 Billion | ₩25.90 Billion | ₩17.22 Billion | ▲ +1.6% |
| 2022 | 0.69x | ₩24.07 Billion | ₩34.78 Billion | ₩15.38 Billion | ▲ +50.5% |
| 2021 | 0.46x | ₩6.33 Billion | ₩13.77 Billion | ₩4.23 Billion | ▼ -65.0% |
| 2020 | 1.31x | ₩10.38 Billion | ₩7.91 Billion | ₩4.95 Billion | ▼ -74.2% |
| 2019 | 5.09x | ₩27.61 Billion | ₩5.43 Billion | ₩13.08 Billion | ▲ +89.8% |
| 2018 | 2.68x | ₩15.01 Billion | ₩5.60 Billion | ₩11.88 Billion | ▲ +163.0% |
| 2016 | 1.02x | ₩13.68 Billion | ₩13.43 Billion | ₩12.74 Billion | — |