JINSUNG T.E.C. Inc (036890) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.25x

JINSUNG T.E.C. Inc (036890) has a Cash Flow Reinvestment Rate of 3.25x as of September 2025, reinvesting ₩24.00 Billion (capex ₩14.77 Billion plus investments ₩9.24 Billion) from operating cash flow of ₩7.38 Billion. Check JINSUNG T.E.C. Inc (036890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩24.00 Billion
Capex + Investments

Operating Cash Flow

₩7.38 Billion
KRW

Capital Expenditures

₩14.77 Billion
KRW

JINSUNG T.E.C. Inc Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for JINSUNG T.E.C. Inc across 14 annual periods. Explore JINSUNG T.E.C. Inc (036890) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for JINSUNG T.E.C. Inc (2008–2025)

Year-by-year capital reinvestment analysis for JINSUNG T.E.C. Inc. For live market cap and broader valuation context, see market value of JINSUNG T.E.C. Inc.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 2.97x ₩64.37 Billion ₩21.71 Billion ₩57.28 Billion ▲ +120.7%
2024 1.34x ₩65.46 Billion ₩48.72 Billion ₩27.62 Billion ▲ +1074.6%
2023 0.11x ₩10.02 Billion ₩87.59 Billion ₩4.81 Billion ▼ -73.9%
2022 0.44x ₩14.59 Billion ₩33.27 Billion ₩14.00 Billion ▲ +117.5%
2020 0.20x ₩6.32 Billion ₩31.35 Billion ₩4.87 Billion ▼ -48.0%
2019 0.39x ₩11.37 Billion ₩29.34 Billion ₩10.76 Billion ▼ -92.0%
2017 4.82x ₩7.62 Billion ₩1.58 Billion ₩7.61 Billion ▲ +81.1%
2016 2.66x ₩7.25 Billion ₩2.73 Billion ₩3.40 Billion ▲ +555.4%
2015 0.41x ₩5.41 Billion ₩13.34 Billion ₩5.38 Billion ▼ -74.7%
2013 1.61x ₩8.99 Billion ₩5.59 Billion ₩8.99 Billion ▲ +65.0%
2012 0.97x ₩9.48 Billion ₩9.74 Billion ₩9.48 Billion ▼ -48.8%
2011 1.90x ₩11.39 Billion ₩5.99 Billion ₩11.39 Billion ▲ +91.7%
2010 0.99x ₩8.24 Billion ₩8.30 Billion ₩8.24 Billion ▼ -95.0%
2008 20.01x ₩6.49 Billion ₩324.42 Million ₩6.49 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow