Jeil Steel Mfg Co. Ltd (023440) — Capital Reinvestment Ratio

Latest as of December 2023: 4.34x

Jeil Steel Mfg Co. Ltd (023440) has a Capital Reinvestment Ratio of 4.34x as of December 2023, meaning it reinvests 4% of its operating cash flow (₩1.10 Billion) in capital expenditures (₩4.78 Billion). See Jeil Steel Mfg Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.34x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.10 Billion
KRW

Capital Expenditures

₩4.78 Billion
KRW

Data as of

Dec 2023
Most recent filing

Jeil Steel Mfg Co. Ltd Capital Reinvestment Ratio (2015–2022)

This chart tracks Jeil Steel Mfg Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Jeil Steel Mfg Co. Ltd (023440) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jeil Steel Mfg Co. Ltd (2015–2022)

Year-by-year Capital Reinvestment Ratio for Jeil Steel Mfg Co. Ltd from 2015 to 2022. For live market cap and broader valuation context, see Jeil Steel Mfg Co. Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.60x ₩13.47 Billion ₩8.07 Billion ▲ +2230.8%
2018 0.03x ₩4.74 Billion ₩121.75 Million ▲ +436.7%
2016 0.00x ₩7.81 Billion ₩37.37 Million ▼ -98.9%
2015 0.45x ₩3.00 Billion ₩1.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow