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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 023440 company net worth.
| 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