JUNGDAWN Co. Ltd Cash Flow Reinvestment Rate
JUNGDAWN Co. Ltd cash flow reinvestment rate. JUNGDAWN Co. Ltd (208140) has a Cash Flow Reinvestment Rate of 1.27x as of June 2026, reinvesting ₩7.10 Billion (capex ₩3.64 Billion plus investments ₩3.46 Billion) from operating cash flow of ₩5.57 Billion. See 208140 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JUNGDAWN Co. Ltd (2015–2025)
Cash flow reinvestment rate of JUNGDAWN Co. Ltd from 2015 to 2025. Historical reinvestment intensity for JUNGDAWN Co. Ltd across 10 annual periods. Explore 208140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
JUNGDAWN Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
JUNGDAWN Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for JUNGDAWN Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of JUNGDAWN Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.70x | ₩33.27 Billion | ₩12.33 Billion | ₩7.92 Billion | ▲ +74.6% |
| 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 | — |