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. Check JUSUNG ENGINEERING Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore JUSUNG ENGINEERING Co. Ltd (036930) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for JUSUNG ENGINEERING Co. Ltd. For live market cap and broader valuation context, see JUSUNG ENGINEERING Co. Ltd market capitalisation.

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