Jindo.Co. Ltd (088790) — Cash Flow Reinvestment Rate
Jindo.Co. Ltd (088790) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting ₩472.57 Million (capex ₩0.00 plus investments ₩472.57 Million) from operating cash flow of ₩1.81 Billion. Check 088790 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jindo.Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jindo.Co. Ltd across 12 annual periods. Explore Jindo.Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jindo.Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Jindo.Co. Ltd. For live market cap and broader valuation context, see Jindo.Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩6.95 Billion | ₩7.58 Billion | ₩222.21 Million | ▼ -80.7% |
| 2024 | 4.76x | ₩18.22 Billion | ₩3.83 Billion | ₩175.28 Million | ▲ +1492.7% |
| 2023 | 0.30x | ₩2.41 Billion | ₩8.07 Billion | ₩465.34 Million | ▼ -65.6% |
| 2022 | 0.87x | ₩7.46 Billion | ₩8.58 Billion | ₩431.65 Million | ▲ +1175.9% |
| 2021 | 0.07x | ₩728.69 Million | ₩10.69 Billion | ₩646.71 Million | ▲ +33.5% |
| 2020 | 0.05x | ₩644.73 Million | ₩12.62 Billion | ₩510.87 Million | ▲ +42.9% |
| 2019 | 0.04x | ₩183.55 Million | ₩5.14 Billion | ₩81.57 Million | ▼ -95.4% |
| 2018 | 0.78x | ₩1.56 Billion | ₩2.00 Billion | ₩451.41 Million | ▲ +1947.7% |
| 2016 | 0.04x | ₩414.25 Million | ₩10.92 Billion | ₩304.34 Million | ▼ -54.4% |
| 2015 | 0.08x | ₩1.14 Billion | ₩13.76 Billion | ₩994.08 Million | ▲ +26.1% |
| 2014 | 0.07x | ₩335.90 Million | ₩5.10 Billion | ₩285.90 Million | ▼ -3.1% |
| 2013 | 0.07x | ₩789.44 Million | ₩11.61 Billion | ₩639.64 Million | — |