Jinro Distillers Co. Ltd (018120) — 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 Jinro Distillers Co. Ltd (018120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinro Distillers Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Jinro Distillers Co. Ltd across 9 annual periods. Also explore Jinro Distillers Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinro Distillers Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Jinro Distillers Co. Ltd. For live market cap and broader valuation context, see how much is Jinro Distillers Co. Ltd worth.
| 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 | — |