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. Check Hojeon Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Hojeon Ltd to assess how comfortably operating cash covers total debt obligations.
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 111110 market cap overview.
| 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 | — |