JNK Heaters Co. Ltd (126880) — Capital Reinvestment Ratio
JNK Heaters Co. Ltd (126880) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩25.64 Billion) in capital expenditures (₩4.21 Billion). Check JNK Heaters Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JNK Heaters Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks JNK Heaters Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 126880 cash flow conversion.
Annual Capital Reinvestment Ratio for JNK Heaters Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for JNK Heaters Co. Ltd from 2010 to 2024. See cash generation quality of JNK Heaters 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 | 2.35x | ₩9.60 Billion | ₩22.54 Billion | ▲ +821.9% |
| 2023 | 0.25x | ₩55.00 Billion | ₩14.00 Billion | ▲ +19.6% |
| 2021 | 0.21x | ₩27.36 Billion | ₩5.82 Billion | ▼ -93.8% |
| 2020 | 3.45x | ₩1.78 Billion | ₩6.15 Billion | ▲ +1130.4% |
| 2019 | 0.28x | ₩11.22 Billion | ₩3.15 Billion | ▼ -67.7% |
| 2018 | 0.87x | ₩15.24 Billion | ₩13.25 Billion | ▲ +263.2% |
| 2015 | 0.24x | ₩22.28 Billion | ₩5.33 Billion | ▼ -77.4% |
| 2013 | 1.06x | ₩9.02 Billion | ₩9.54 Billion | ▲ +387.0% |
| 2010 | 0.22x | ₩15.45 Billion | ₩3.36 Billion | — |