JNK Heaters Co. Ltd (126880) — Cash Flow Reinvestment Rate
JNK Heaters Co. Ltd (126880) has a Cash Flow Reinvestment Rate of 2.35x as of December 2024, reinvesting ₩22.54 Billion (capex ₩22.54 Billion ) from operating cash flow of ₩9.60 Billion. Explore JNK Heaters Co. Ltd (126880) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JNK Heaters Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JNK Heaters Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for JNK Heaters Co. Ltd. For live market cap and broader valuation context, see JNK Heaters Co. Ltd market capitalisation.
| 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 | — |