JS Corp (194370) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

JS Corp (194370) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩54.18 Billion) in capital expenditures (₩2.90 Billion). See JS Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩54.18 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Data as of

Sep 2025
Most recent filing

JS Corp Capital Reinvestment Ratio (2014–2024)

This chart tracks JS Corp's Capital Reinvestment Ratio across 8 annual periods. Check JS Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JS Corp (2014–2024)

Year-by-year Capital Reinvestment Ratio for JS Corp from 2014 to 2024. For live market cap and broader valuation context, see market cap of JS Corp.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.73x ₩36.07 Billion ₩26.25 Billion ▲ +230.9%
2023 0.22x ₩95.76 Billion ₩21.06 Billion ▼ -56.8%
2022 0.51x ₩123.85 Billion ₩63.09 Billion ▲ +11.6%
2021 0.46x ₩26.22 Billion ₩11.97 Billion ▼ -38.8%
2019 0.75x ₩20.67 Billion ₩15.43 Billion ▼ -29.4%
2018 1.06x ₩6.60 Billion ₩6.97 Billion ▲ +280.9%
2015 0.28x ₩17.98 Billion ₩4.99 Billion ▲ +348.1%
2014 0.06x ₩16.57 Billion ₩1.03 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow