JNK Heaters Co. Ltd (126880) — 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. See JNK Heaters Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JNK Heaters Co. Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for JNK Heaters Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 126880 operating cash flow.
Annual Cash Flow Reinvestment Rate for JNK Heaters Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for JNK Heaters Co. Ltd. See JNK Heaters 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 | 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 | — |