Jeil Steel Mfg Co. Ltd (023440) — Cash Flow Reinvestment Rate
Jeil Steel Mfg Co. Ltd (023440) has a Cash Flow Reinvestment Rate of 0.59x as of June 2024, reinvesting ₩1.37 Billion (capex ₩0.00 plus investments ₩-1.37 Billion) from operating cash flow of ₩2.32 Billion. See Jeil Steel Mfg Co. Ltd (023440) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jeil Steel Mfg Co. Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Jeil Steel Mfg Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see Jeil Steel Mfg Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jeil Steel Mfg Co. Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Jeil Steel Mfg Co. Ltd. See Jeil Steel Mfg Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2022 | 2.75x | ₩36.98 Billion | ₩13.47 Billion | ₩8.07 Billion | ▲ +377.8% |
| 2018 | 0.57x | ₩2.72 Billion | ₩4.74 Billion | ₩121.75 Million | ▼ -1.2% |
| 2016 | 0.58x | ₩4.54 Billion | ₩7.81 Billion | ₩37.37 Million | ▼ -70.1% |
| 2015 | 1.95x | ₩5.83 Billion | ₩3.00 Billion | ₩1.34 Billion | — |