Zinus Inc Cash Flow Reinvestment Rate
Zinus Inc 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. See Zinus Inc (013890) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zinus Inc (2009–2025)
Cash flow reinvestment rate of Zinus Inc from 2009 to 2025. Historical reinvestment intensity for Zinus Inc across 9 annual periods. Explore 013890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zinus Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Zinus Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zinus Inc. For the full cash flow conversion analysis, see Zinus Inc (013890) cash flow conversion.
| 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 | — |