Jinro Distillers Co. Ltd (018120) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Jinro Distillers Co. Ltd (018120) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.80 Billion) in capital expenditures (₩836.28 Million). See how much free cash does Jinro Distillers Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.80 Billion
KRW
Capital Expenditures
₩836.28 Million
KRW
Data as of
Sep 2025
Most recent filing
Jinro Distillers Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Jinro Distillers Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Jinro Distillers Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Jinro Distillers Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see Jinro Distillers Co. Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩20.01 Billion | ₩3.69 Billion | ▼ -55.1% |
| 2021 | 0.41x | ₩8.79 Billion | ₩3.61 Billion | ▲ +170.2% |
| 2020 | 0.15x | ₩18.15 Billion | ₩2.76 Billion | ▲ +6.3% |
| 2019 | 0.14x | ₩14.81 Billion | ₩2.12 Billion | ▼ -41.8% |
| 2018 | 0.25x | ₩18.02 Billion | ₩4.43 Billion | ▲ +31.4% |
| 2017 | 0.19x | ₩18.32 Billion | ₩3.43 Billion | ▼ -54.2% |
| 2016 | 0.41x | ₩16.18 Billion | ₩6.61 Billion | ▲ +1346.8% |
| 2015 | 0.03x | ₩25.27 Billion | ₩713.46 Million | ▼ -91.6% |
| 2011 | 0.34x | ₩7.42 Billion | ₩2.49 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow