Hojeon Ltd Cash Flow Reinvestment Rate
Hojeon Ltd 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 111110 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hojeon Ltd (2016–2024)
Cash flow reinvestment rate of Hojeon Ltd from 2016 to 2024. Historical reinvestment intensity for Hojeon Ltd across 8 annual periods. Explore 111110 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hojeon Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Hojeon Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hojeon Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |