Zinus Inc (013890) — Capital Reinvestment Ratio

Latest as of December 2025: 0.49x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.25 Billion
KRW

Capital Expenditures

₩12.95 Billion
KRW

Data as of

Dec 2025
Most recent filing

Zinus Inc Capital Reinvestment Ratio (2009–2025)

This chart tracks Zinus Inc's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Zinus Inc (2009–2025)

Year-by-year Capital Reinvestment Ratio for Zinus Inc from 2009 to 2025. For live market cap and broader valuation context, see Zinus Inc market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow