JNK Heaters Co. Ltd (126880) — Capital Reinvestment Ratio

Latest as of December 2024: 2.35x

JNK Heaters Co. Ltd (126880) has a Capital Reinvestment Ratio of 2.35x as of December 2024, meaning it reinvests 2% of its operating cash flow (₩9.60 Billion) in capital expenditures (₩22.54 Billion). See 126880 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.60 Billion
KRW

Capital Expenditures

₩22.54 Billion
KRW

Data as of

Dec 2024
Most recent filing

JNK Heaters Co. Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks JNK Heaters Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does JNK Heaters Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see JNK Heaters Co. Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow