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). Check 025620 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Jayjun Co Ltd (025620) cash flow conversion.

Annual Capital Reinvestment Ratio for Jayjun Co Ltd (2001–2019)

Year-by-year Capital Reinvestment Ratio for Jayjun Co Ltd from 2001 to 2019. See 025620 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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