Jcontentree Corp (036420) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Jcontentree Corp (036420) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩85.32 Billion) in capital expenditures (₩11.33 Billion). Check tangible net worth ratio of Jcontentree Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩85.32 Billion
KRW

Capital Expenditures

₩11.33 Billion
KRW

Data as of

Sep 2025
Most recent filing

Jcontentree Corp Capital Reinvestment Ratio (2015–2022)

This chart tracks Jcontentree Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 036420 cash flow metrics.

Annual Capital Reinvestment Ratio for Jcontentree Corp (2015–2022)

Year-by-year Capital Reinvestment Ratio for Jcontentree Corp from 2015 to 2022. See 036420 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 1.17x ₩50.14 Billion ₩58.51 Billion ▲ +8.1%
2020 1.08x ₩39.06 Billion ₩42.18 Billion ▼ -38.5%
2019 1.76x ₩39.80 Billion ₩69.94 Billion ▲ +51.3%
2018 1.16x ₩24.81 Billion ₩28.82 Billion ▼ -76.8%
2016 5.00x ₩18.37 Billion ₩91.91 Billion ▲ +622.3%
2015 0.69x ₩23.46 Billion ₩16.25 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow