Jeil Steel Mfg Co. Ltd Capital Reinvestment Ratio

Latest as of December 2023: 4.34x

Jeil Steel Mfg Co. Ltd 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 Jeil Steel Mfg Co. Ltd (023440) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Jeil Steel Mfg Co. Ltd from 2015 to 2022. This chart tracks Jeil Steel Mfg Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Jeil Steel Mfg Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Jeil Steel Mfg Co. Ltd capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Jeil Steel Mfg Co. Ltd (023440) cash conversion ratio.

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