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. Check JNK Heaters Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 126880 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is JNK Heaters Co. Ltd worth.
| 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 | — |