JUNGDAWN Co. Ltd (208140) — Cash Flow Reinvestment Rate
JUNGDAWN Co. Ltd (208140) has a Cash Flow Reinvestment Rate of 4.93x as of September 2025, reinvesting ₩20.59 Billion (capex ₩3.12 Billion plus investments ₩17.47 Billion) from operating cash flow of ₩4.17 Billion. Check 208140 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JUNGDAWN Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for JUNGDAWN Co. Ltd across 9 annual periods. Explore 208140 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for JUNGDAWN Co. Ltd. For live market cap and broader valuation context, see JUNGDAWN Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.54x | ₩34.58 Billion | ₩22.39 Billion | ₩10.15 Billion | ▲ +126.2% |
| 2023 | 0.68x | ₩22.88 Billion | ₩33.51 Billion | ₩6.01 Billion | ▼ -64.5% |
| 2022 | 1.92x | ₩33.98 Billion | ₩17.66 Billion | ₩8.73 Billion | ▲ +141.7% |
| 2021 | 0.80x | ₩29.70 Billion | ₩37.31 Billion | ₩4.01 Billion | ▼ -84.0% |
| 2020 | 4.96x | ₩10.66 Billion | ₩2.15 Billion | ₩5.77 Billion | ▼ -62.6% |
| 2019 | 13.26x | ₩23.17 Billion | ₩1.75 Billion | ₩11.19 Billion | ▲ +694.2% |
| 2018 | 1.67x | ₩19.68 Billion | ₩11.78 Billion | ₩10.70 Billion | ▲ +129.2% |
| 2017 | 0.73x | ₩14.38 Billion | ₩19.73 Billion | ₩4.91 Billion | ▼ -97.5% |
| 2015 | 29.10x | ₩808.20 Million | ₩27.78 Million | ₩393.16 Million | — |