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. See Jinro Distillers Co. Ltd (018120) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jinro Distillers Co. Ltd.
Annual Cash Flow Reinvestment Rate for Jinro Distillers Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Jinro Distillers Co. Ltd. See Jinro Distillers Co. Ltd (018120) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |