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. Explore 023440 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jeil Steel Mfg Co. Ltd assets under control for the complete picture of this company's asset base.
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 Jeil Steel Mfg Co. Ltd (023440) market capitalisation.
| 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 | — |