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. Check Jeil Steel Mfg Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 023440 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Jeil Steel Mfg Co. Ltd.
| 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 | — |