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 Zinus Inc (013890) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Zinus Inc (013890) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (013890) total market value.

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