Jeil Steel Mfg Co. Ltd (023440) — Capital Reinvestment Ratio
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). Check 023440 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Jeil Steel Mfg Co. Ltd generate cash.
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. See Jeil Steel Mfg Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |