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. Explore Hojeon Ltd (111110) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hojeon Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hojeon Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hojeon Ltd. For live market cap and broader valuation context, see market value of Hojeon Ltd.
| 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 | — |