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. See how much free cash does Jindo.Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jindo.Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jindo.Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Jindo.Co. Ltd. See Jindo.Co. Ltd leverage flexibility ratio 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 | 0.92x | ₩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 | — |