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. Check 018120 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jinro Distillers Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 018120 market cap.
| 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 | — |