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. Explore JINSUNG T.E.C. Inc (036890) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore JINSUNG T.E.C. Inc total assets for the complete picture of this company's asset base.

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 JINSUNG T.E.C. Inc market capitalisation.

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