Jinro Distillers Co. Ltd Cash Flow Reinvestment Rate
Jinro Distillers Co. Ltd cash flow reinvestment rate. Jinro Distillers Co. Ltd (018120) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting ₩9.33 Billion (capex ₩836.28 Million plus investments ₩-8.50 Billion) from operating cash flow of ₩9.80 Billion. Explore 018120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinro Distillers Co. Ltd (2011–2024)
Cash flow reinvestment rate of Jinro Distillers Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Jinro Distillers Co. Ltd across 9 annual periods. Explore capital reinvestment ratio of Jinro Distillers Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jinro Distillers Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Jinro Distillers Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Jinro Distillers Co. Ltd. For the full cash flow conversion analysis, see Jinro Distillers Co. Ltd (018120) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩13.08 Billion | ₩20.01 Billion | ₩3.69 Billion | ▼ -33.3% |
| 2021 | 0.98x | ₩8.61 Billion | ₩8.79 Billion | ₩3.61 Billion | ▲ +184.5% |
| 2020 | 0.34x | ₩6.25 Billion | ₩18.15 Billion | ₩2.76 Billion | ▼ -80.5% |
| 2019 | 1.76x | ₩26.12 Billion | ₩14.81 Billion | ₩2.12 Billion | ▲ +300.8% |
| 2018 | 0.44x | ₩7.93 Billion | ₩18.02 Billion | ₩4.43 Billion | ▲ +11.5% |
| 2017 | 0.39x | ₩7.23 Billion | ₩18.32 Billion | ₩3.43 Billion | ▼ -52.4% |
| 2016 | 0.83x | ₩13.40 Billion | ₩16.18 Billion | ₩6.61 Billion | ▲ +25.9% |
| 2015 | 0.66x | ₩16.63 Billion | ₩25.27 Billion | ₩713.46 Million | ▼ -44.2% |
| 2011 | 1.18x | ₩8.75 Billion | ₩7.42 Billion | ₩2.49 Billion | — |