Jeongsan Aikang Co.Ltd (022220) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.45x

Jeongsan Aikang Co.Ltd (022220) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting ₩272.08 Million (capex ₩272.08 Million ) from operating cash flow of ₩187.18 Million. Explore 022220 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

₩272.08 Million
Capex + Investments

Operating Cash Flow

₩187.18 Million
KRW

Capital Expenditures

₩272.08 Million
KRW

Jeongsan Aikang Co.Ltd Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Jeongsan Aikang Co.Ltd across 13 annual periods. Also explore Jeongsan Aikang Co.Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jeongsan Aikang Co.Ltd (2008–2023)

Year-by-year capital reinvestment analysis for Jeongsan Aikang Co.Ltd. For live market cap and broader valuation context, see 022220 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 1.27x ₩8.30 Billion ₩6.55 Billion ₩3.95 Billion ▼ -59.3%
2022 3.11x ₩6.71 Billion ₩2.16 Billion ₩5.36 Billion ▲ +130.7%
2021 1.35x ₩6.08 Billion ₩4.50 Billion ₩517.64 Million ▲ +29.1%
2020 1.04x ₩11.34 Billion ₩10.85 Billion ₩340.02 Million ▲ +4.2%
2019 1.00x ₩15.35 Billion ₩15.31 Billion ₩807.95 Million ▲ +4.5%
2018 0.96x ₩13.13 Billion ₩13.69 Billion ₩1.76 Billion ▲ +151.8%
2017 0.38x ₩4.01 Billion ₩10.53 Billion ₩2.83 Billion ▲ +99.2%
2016 0.19x ₩1.63 Billion ₩8.54 Billion ₩450.95 Million ▼ -94.5%
2015 3.48x ₩12.61 Billion ₩3.62 Billion ₩11.43 Billion ▲ +504.5%
2011 0.58x ₩1.84 Billion ₩3.20 Billion ₩1.84 Billion ▲ +70.0%
2010 0.34x ₩2.19 Billion ₩6.47 Billion ₩2.19 Billion ▼ -96.5%
2009 9.80x ₩11.36 Billion ₩1.16 Billion ₩11.36 Billion ▲ +1575.6%
2008 0.59x ₩10.24 Billion ₩17.51 Billion ₩10.24 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow