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. See free cash flow generation of Zinus Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zinus Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zinus Inc (2009–2025)
Year-by-year capital reinvestment analysis for Zinus Inc. See 013890 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |