Zinus Inc Capital Reinvestment Ratio
Zinus Inc capital reinvestment ratio. Zinus Inc (013890) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩26.25 Billion) in capital expenditures (₩12.95 Billion). See 013890 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zinus Inc (2009–2025)
Capital reinvestment ratio of Zinus Inc from 2009 to 2025. This chart tracks Zinus Inc's Capital Reinvestment Ratio across 9 annual periods. See Zinus Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zinus Inc Capital Reinvestment Ratio by Year (2009–2025)
Zinus Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Zinus Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩216.71 Billion | ₩53.36 Billion | ▲ +7.9% |
| 2023 | 0.23x | ₩101.35 Billion | ₩23.12 Billion | ▼ -69.2% |
| 2021 | 0.74x | ₩88.06 Billion | ₩65.21 Billion | ▼ -93.1% |
| 2020 | 10.80x | ₩6.98 Billion | ₩75.36 Billion | ▲ +60.8% |
| 2018 | 6.72x | ₩11.56 Billion | ₩77.63 Billion | ▲ +406.8% |
| 2017 | 1.33x | ₩28.77 Billion | ₩38.13 Billion | ▲ +236.8% |
| 2016 | 0.39x | ₩22.32 Billion | ₩8.78 Billion | ▲ +2.7% |
| 2014 | 0.38x | ₩16.65 Billion | ₩6.38 Billion | ▲ +137.4% |
| 2009 | 0.16x | ₩1.59 Billion | ₩256.44 Million | — |