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. See JINSUNG T.E.C. Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 036890 cash generation efficiency.

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. See 036890 financial flexibility index 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
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