JUNGDAWN Co. Ltd (208140) — Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

JUNGDAWN Co. Ltd (208140) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩4.17 Billion) in capital expenditures (₩3.12 Billion). See JUNGDAWN Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.17 Billion
KRW

Capital Expenditures

₩3.12 Billion
KRW

Data as of

Sep 2025
Most recent filing

JUNGDAWN Co. Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks JUNGDAWN Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for JUNGDAWN Co. Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for JUNGDAWN Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see JUNGDAWN Co. Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.45x ₩22.39 Billion ₩10.15 Billion ▲ +152.7%
2023 0.18x ₩33.51 Billion ₩6.01 Billion ▼ -63.7%
2022 0.49x ₩17.66 Billion ₩8.73 Billion ▲ +359.4%
2021 0.11x ₩37.31 Billion ₩4.01 Billion ▼ -96.0%
2020 2.69x ₩2.15 Billion ₩5.77 Billion ▼ -58.1%
2019 6.41x ₩1.75 Billion ₩11.19 Billion ▲ +605.4%
2018 0.91x ₩11.78 Billion ₩10.70 Billion ▲ +265.2%
2017 0.25x ₩19.73 Billion ₩4.91 Billion ▼ -98.2%
2015 14.15x ₩27.78 Million ₩393.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow