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). See Jinro Distillers Co. Ltd (018120) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 018120 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 018120 company 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 | — |