Jinro Distillers Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Jinro Distillers Co. Ltd 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 Jinro Distillers Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Jinro Distillers Co. Ltd (2011–2024)

Capital reinvestment ratio of Jinro Distillers Co. Ltd from 2011 to 2024. This chart tracks Jinro Distillers Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Jinro Distillers Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

Jinro Distillers Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)

Jinro Distillers Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Jinro Distillers Co. Ltd (018120) cash flow conversion.

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