Jayjun Co Ltd (025620) — Capital Reinvestment Ratio
Latest as of June 2020:
1.38x
Jayjun Co Ltd (025620) has a Capital Reinvestment Ratio of 1.38x as of June 2020, meaning it reinvests 1% of its operating cash flow (₩146.15 Million) in capital expenditures (₩201.28 Million). See 025620 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.38x
Capex / Operating Cash Flow
Operating Cash Flow
₩146.15 Million
KRW
Capital Expenditures
₩201.28 Million
KRW
Data as of
Jun 2020
Most recent filing
Jayjun Co Ltd Capital Reinvestment Ratio (2001–2019)
This chart tracks Jayjun Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Jayjun Co Ltd (2001–2019)
Year-by-year Capital Reinvestment Ratio for Jayjun Co Ltd from 2001 to 2019. For live market cap and broader valuation context, see market value of Jayjun Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.20x | ₩3.50 Billion | ₩692.68 Million | ▼ -89.2% |
| 2016 | 1.83x | ₩7.08 Billion | ₩12.95 Billion | ▲ +3506.1% |
| 2005 | 0.05x | ₩27.41 Billion | ₩1.39 Billion | ▼ -78.6% |
| 2004 | 0.24x | ₩3.85 Billion | ₩912.58 Million | ▼ -59.3% |
| 2003 | 0.58x | ₩315.76 Million | ₩183.82 Million | ▼ -65.1% |
| 2001 | 1.67x | ₩13.80 Billion | ₩23.05 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow