Zinus Inc (013890) — 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). Check 013890 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zinus Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Zinus Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Zinus Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Zinus Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Zinus Inc from 2009 to 2025. See 013890 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |