Jeil Pharm (002620) — Capital Reinvestment Ratio

Latest as of December 2025: 1.15x

Jeil Pharm (002620) has a Capital Reinvestment Ratio of 1.15x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩1.97 Billion) in capital expenditures (₩2.26 Billion). See Jeil Pharm (002620) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.97 Billion
KRW

Capital Expenditures

₩2.26 Billion
KRW

Data as of

Dec 2025
Most recent filing

Jeil Pharm Capital Reinvestment Ratio (2011–2025)

This chart tracks Jeil Pharm's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Jeil Pharm to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jeil Pharm (2011–2025)

Year-by-year Capital Reinvestment Ratio for Jeil Pharm from 2011 to 2025. For live market cap and broader valuation context, see 002620 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 23.90x ₩390.26 Million ₩9.33 Billion ▲ +1481.9%
2024 1.51x ₩4.54 Billion ₩6.86 Billion ▼ -14.5%
2021 1.77x ₩13.40 Billion ₩23.69 Billion ▲ +18.3%
2019 1.49x ₩25.22 Billion ₩37.69 Billion ▲ +201.2%
2017 0.50x ₩5.92 Billion ₩2.94 Billion ▼ -81.4%
2016 2.67x ₩11.36 Billion ₩30.33 Billion ▲ +8.7%
2015 2.46x ₩2.74 Billion ₩6.74 Billion ▲ +159.2%
2011 0.95x ₩23.63 Billion ₩22.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow