JUSUNG ENGINEERING Co. Ltd (036930) — Capital Reinvestment Ratio
JUSUNG ENGINEERING Co. Ltd (036930) has a Capital Reinvestment Ratio of 0.45x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩9.03 Billion) in capital expenditures (₩4.07 Billion). Check tangible net worth ratio of JUSUNG ENGINEERING Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JUSUNG ENGINEERING Co. Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks JUSUNG ENGINEERING Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JUSUNG ENGINEERING Co. Ltd.
Annual Capital Reinvestment Ratio for JUSUNG ENGINEERING Co. Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for JUSUNG ENGINEERING Co. Ltd from 2002 to 2024. See cash generation quality of JUSUNG ENGINEERING Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩224.67 Billion | ₩32.91 Billion | ▼ -99.1% |
| 2023 | 16.55x | ₩886.63 Million | ₩14.68 Billion | ▲ +4303.2% |
| 2022 | 0.38x | ₩101.00 Billion | ₩37.97 Billion | ▲ +75.9% |
| 2021 | 0.21x | ₩110.70 Billion | ₩23.66 Billion | ▼ -98.9% |
| 2020 | 19.50x | ₩4.95 Billion | ₩96.50 Billion | ▲ +1182.0% |
| 2019 | 1.52x | ₩62.14 Billion | ₩94.50 Billion | ▲ +369.0% |
| 2017 | 0.32x | ₩57.15 Billion | ₩18.53 Billion | ▲ +171.0% |
| 2016 | 0.12x | ₩44.73 Billion | ₩5.35 Billion | ▼ -42.1% |
| 2015 | 0.21x | ₩30.64 Billion | ₩6.33 Billion | ▲ +431.9% |
| 2014 | 0.04x | ₩40.23 Billion | ₩1.56 Billion | ▼ -85.6% |
| 2013 | 0.27x | ₩16.48 Billion | ₩4.46 Billion | ▼ -65.7% |
| 2010 | 0.79x | ₩52.22 Billion | ₩41.22 Billion | ▲ +500.3% |
| 2009 | 0.13x | ₩24.83 Billion | ₩3.27 Billion | ▼ -95.3% |
| 2002 | 2.77x | ₩2.59 Billion | ₩7.17 Billion | — |