Zinus Inc (013890) — Cash Flow Reinvestment Rate
Zinus Inc (013890) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting ₩13.05 Billion (capex ₩12.95 Billion plus investments ₩-101.02 Million) from operating cash flow of ₩26.25 Billion. Explore 013890 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zinus Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zinus Inc across 9 annual periods. Also explore total assets of Zinus Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zinus Inc (2009–2025)
Year-by-year capital reinvestment analysis for Zinus Inc. For live market cap and broader valuation context, see market value of Zinus Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩54.54 Billion | ₩216.71 Billion | ₩53.36 Billion | ▼ -60.7% |
| 2023 | 0.64x | ₩64.94 Billion | ₩101.35 Billion | ₩23.12 Billion | ▼ -21.2% |
| 2021 | 0.81x | ₩71.57 Billion | ₩88.06 Billion | ₩65.21 Billion | ▼ -94.9% |
| 2020 | 16.03x | ₩111.86 Billion | ₩6.98 Billion | ₩75.36 Billion | ▲ +11.4% |
| 2018 | 14.39x | ₩166.33 Billion | ₩11.56 Billion | ₩77.63 Billion | ▲ +442.0% |
| 2017 | 2.65x | ₩76.38 Billion | ₩28.77 Billion | ₩38.13 Billion | ▲ +149.8% |
| 2016 | 1.06x | ₩23.72 Billion | ₩22.32 Billion | ₩8.78 Billion | ▲ +167.7% |
| 2014 | 0.40x | ₩6.61 Billion | ₩16.65 Billion | ₩6.38 Billion | ▲ +106.6% |
| 2009 | 0.19x | ₩305.55 Million | ₩1.59 Billion | ₩256.44 Million | — |