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. Check how high is Jeongsan Aikang Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 022220 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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