JNK Heaters Co. Ltd Cash Flow Reinvestment Rate
JNK Heaters Co. Ltd cash flow reinvestment rate. JNK Heaters Co. Ltd (126880) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting ₩4.63 Billion (capex ₩4.21 Billion plus investments ₩-419.54 Million) from operating cash flow of ₩25.64 Billion. Explore 126880 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JNK Heaters Co. Ltd (2010–2024)
Cash flow reinvestment rate of JNK Heaters Co. Ltd from 2010 to 2024. Historical reinvestment intensity for JNK Heaters Co. Ltd across 9 annual periods. Explore JNK Heaters Co. Ltd (126880) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JNK Heaters Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
JNK Heaters Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for JNK Heaters Co. Ltd. For the full cash flow conversion analysis, see 126880 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.12x | ₩30.00 Billion | ₩9.60 Billion | ₩22.54 Billion | ▲ +376.7% |
| 2023 | 0.66x | ₩36.04 Billion | ₩55.00 Billion | ₩14.00 Billion | ▲ +82.5% |
| 2021 | 0.36x | ₩9.82 Billion | ₩27.36 Billion | ₩5.82 Billion | ▼ -89.7% |
| 2020 | 3.47x | ₩6.18 Billion | ₩1.78 Billion | ₩6.15 Billion | ▲ +938.1% |
| 2019 | 0.33x | ₩3.75 Billion | ₩11.22 Billion | ₩3.15 Billion | ▼ -64.1% |
| 2018 | 0.93x | ₩14.22 Billion | ₩15.24 Billion | ₩13.25 Billion | ▲ +103.6% |
| 2015 | 0.46x | ₩10.20 Billion | ₩22.28 Billion | ₩5.33 Billion | ▼ -56.7% |
| 2013 | 1.06x | ₩9.54 Billion | ₩9.02 Billion | ₩9.54 Billion | ▲ +387.0% |
| 2010 | 0.22x | ₩3.36 Billion | ₩15.45 Billion | ₩3.36 Billion | — |