Jeil Steel Mfg Co. Ltd Cash Flow Reinvestment Rate
Jeil Steel Mfg Co. Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jeil Steel Mfg Co. Ltd (2015–2022)
Cash flow reinvestment rate of Jeil Steel Mfg Co. Ltd from 2015 to 2022. Historical reinvestment intensity for Jeil Steel Mfg Co. Ltd across 4 annual periods. Explore Jeil Steel Mfg Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jeil Steel Mfg Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
Jeil Steel Mfg Co. Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Jeil Steel Mfg Co. Ltd. For the full cash flow conversion analysis, see Jeil Steel Mfg Co. Ltd cash flow conversion.
| 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 | — |