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. Explore 088790 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
Jindo.Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jindo.Co. Ltd across 12 annual periods. Also explore 088790 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |