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. See JUNGDAWN Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of JUNGDAWN Co. Ltd.
Annual Cash Flow Reinvestment Rate for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for JUNGDAWN Co. Ltd. See financial agility of JUNGDAWN Co. Ltd 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 | 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 | — |