Jindo.Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

Jindo.Co. Ltd 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 Jindo.Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩472.57 Million
Capex + Investments

Operating Cash Flow

₩1.81 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of Jindo.Co. Ltd (2013–2025)

Cash flow reinvestment rate of Jindo.Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Jindo.Co. Ltd across 12 annual periods. Explore 088790 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jindo.Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Jindo.Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jindo.Co. Ltd. For the full cash flow conversion analysis, see 088790 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow