Jinro Distillers Co. Ltd (018120) — Capital Reinvestment Ratio
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). Check how tangible is Jinro Distillers Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinro Distillers Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Jinro Distillers Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 018120 operating cash flow.
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. See 018120 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |