JUNGDAWN Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.65x

JUNGDAWN Co. Ltd capital reinvestment ratio. JUNGDAWN Co. Ltd (208140) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩5.57 Billion) in capital expenditures (₩3.64 Billion). See JUNGDAWN Co. Ltd (208140) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.57 Billion
KRW

Capital Expenditures

₩3.64 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of JUNGDAWN Co. Ltd (2015–2025)

Capital reinvestment ratio of JUNGDAWN Co. Ltd from 2015 to 2025. This chart tracks JUNGDAWN Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See JUNGDAWN Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

JUNGDAWN Co. Ltd Capital Reinvestment Ratio by Year (2015–2025)

JUNGDAWN Co. Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 208140 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.64x ₩12.33 Billion ₩7.92 Billion ▲ +41.7%
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