JUSUNG ENGINEERING Co. Ltd (036930) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.47x

JUSUNG ENGINEERING Co. Ltd (036930) has a Cash Flow Reinvestment Rate of 4.47x as of March 2025, reinvesting ₩40.38 Billion (capex ₩4.07 Billion plus investments ₩-36.31 Billion) from operating cash flow of ₩9.03 Billion. See 036930 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.47x
(Capex + Investments) / Operating CF

Total Reinvested

₩40.38 Billion
Capex + Investments

Operating Cash Flow

₩9.03 Billion
KRW

Capital Expenditures

₩4.07 Billion
KRW

JUSUNG ENGINEERING Co. Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for JUSUNG ENGINEERING Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 036930 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for JUSUNG ENGINEERING Co. Ltd (2002–2024)

Year-by-year capital reinvestment analysis for JUSUNG ENGINEERING Co. Ltd. See JUSUNG ENGINEERING Co. Ltd leverage flexibility ratio 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
2024 0.33x ₩73.24 Billion ₩224.67 Billion ₩32.91 Billion ▼ -98.2%
2023 17.88x ₩15.85 Billion ₩886.63 Million ₩14.68 Billion ▲ +1990.4%
2022 0.86x ₩86.37 Billion ₩101.00 Billion ₩37.97 Billion ▲ +299.7%
2021 0.21x ₩23.69 Billion ₩110.70 Billion ₩23.66 Billion ▼ -98.9%
2020 19.50x ₩96.53 Billion ₩4.95 Billion ₩96.50 Billion ▲ +1182.0%
2019 1.52x ₩94.53 Billion ₩62.14 Billion ₩94.50 Billion ▲ +299.4%
2017 0.38x ₩21.76 Billion ₩57.15 Billion ₩18.53 Billion ▲ +98.4%
2016 0.19x ₩8.58 Billion ₩44.73 Billion ₩5.35 Billion ▼ -18.3%
2015 0.23x ₩7.20 Billion ₩30.64 Billion ₩6.33 Billion ▲ +327.6%
2014 0.05x ₩2.21 Billion ₩40.23 Billion ₩1.56 Billion ▼ -79.7%
2013 0.27x ₩4.46 Billion ₩16.48 Billion ₩4.46 Billion ▼ -65.7%
2010 0.79x ₩41.22 Billion ₩52.22 Billion ₩41.22 Billion ▲ +500.3%
2009 0.13x ₩3.27 Billion ₩24.83 Billion ₩3.27 Billion ▼ -95.3%
2002 2.77x ₩7.17 Billion ₩2.59 Billion ₩7.17 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow