Jeongsan Aikang Co.Ltd Cash Flow Reinvestment Rate
Jeongsan Aikang Co.Ltd cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jeongsan Aikang Co.Ltd (2008–2023)
Cash flow reinvestment rate of Jeongsan Aikang Co.Ltd from 2008 to 2023. Historical reinvestment intensity for Jeongsan Aikang Co.Ltd across 13 annual periods. Explore 022220 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jeongsan Aikang Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Jeongsan Aikang Co.Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Jeongsan Aikang Co.Ltd. For the full cash flow conversion analysis, see Jeongsan Aikang Co.Ltd operating cash flow efficiency.
| 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 | — |