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. Explore reinvestment intensity of JUNGDAWN Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of JUNGDAWN Co. Ltd for the complete picture of this company's asset base.
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 market value of JUNGDAWN Co. Ltd.
| 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 | — |