JUSUNG ENGINEERING Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 4.47x

JUSUNG ENGINEERING Co. Ltd cash flow reinvestment rate. 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. Explore how well can JUSUNG ENGINEERING Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of JUSUNG ENGINEERING Co. Ltd from 2002 to 2024. Historical reinvestment intensity for JUSUNG ENGINEERING Co. Ltd across 14 annual periods. Explore 036930 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

JUSUNG ENGINEERING Co. Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for JUSUNG ENGINEERING Co. Ltd. For the full cash flow conversion analysis, see 036930 cash flow conversion.

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