Jeongsan Aikang Co.Ltd (022220) — Capital Reinvestment Ratio

Latest as of September 2025: 1.45x

Jeongsan Aikang Co.Ltd (022220) has a Capital Reinvestment Ratio of 1.45x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩187.18 Million) in capital expenditures (₩272.08 Million). See Jeongsan Aikang Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

₩187.18 Million
KRW

Capital Expenditures

₩272.08 Million
KRW

Data as of

Sep 2025
Most recent filing

Jeongsan Aikang Co.Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Jeongsan Aikang Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 022220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jeongsan Aikang Co.Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Jeongsan Aikang Co.Ltd from 2008 to 2023. For live market cap and broader valuation context, see Jeongsan Aikang Co.Ltd stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.60x ₩6.55 Billion ₩3.95 Billion ▼ -75.7%
2022 2.49x ₩2.16 Billion ₩5.36 Billion ▲ +2062.3%
2021 0.11x ₩4.50 Billion ₩517.64 Million ▲ +267.0%
2020 0.03x ₩10.85 Billion ₩340.02 Million ▼ -40.6%
2019 0.05x ₩15.31 Billion ₩807.95 Million ▼ -58.9%
2018 0.13x ₩13.69 Billion ₩1.76 Billion ▼ -52.3%
2017 0.27x ₩10.53 Billion ₩2.83 Billion ▲ +409.0%
2016 0.05x ₩8.54 Billion ₩450.95 Million ▼ -98.3%
2015 3.15x ₩3.62 Billion ₩11.43 Billion ▲ +447.8%
2011 0.58x ₩3.20 Billion ₩1.84 Billion ▲ +70.0%
2010 0.34x ₩6.47 Billion ₩2.19 Billion ▼ -96.5%
2009 9.80x ₩1.16 Billion ₩11.36 Billion ▲ +1575.6%
2008 0.59x ₩17.51 Billion ₩10.24 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow