JINSUNG T.E.C. Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 3.25x

JINSUNG T.E.C. Inc cash flow reinvestment rate. 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 financial flexibility index of JINSUNG T.E.C. Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of JINSUNG T.E.C. Inc from 2008 to 2025. Historical reinvestment intensity for JINSUNG T.E.C. Inc across 14 annual periods. Explore JINSUNG T.E.C. Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

JINSUNG T.E.C. Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for JINSUNG T.E.C. Inc. For the full cash flow conversion analysis, see JINSUNG T.E.C. Inc cash conversion from operations.

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