JUNGDAWN Co. Ltd (208140) — Capital Reinvestment Ratio
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). Check 208140 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JUNGDAWN Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks JUNGDAWN Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 208140 cash generation efficiency.
Annual Capital Reinvestment Ratio for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for JUNGDAWN Co. Ltd from 2015 to 2024. See JUNGDAWN Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ₩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 | — |