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 how leveraged is Jayjun Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Jayjun Co Ltd (025620) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 025620 market cap.

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