Jeongsan Aikang Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.45x

Jeongsan Aikang Co.Ltd capital reinvestment ratio. 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). Check Jeongsan Aikang Co.Ltd (022220) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Jeongsan Aikang Co.Ltd from 2008 to 2023. This chart tracks Jeongsan Aikang Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 022220 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Jeongsan Aikang Co.Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see how efficiently does Jeongsan Aikang Co.Ltd generate cash.

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