JS Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

JS Corp capital reinvestment ratio. 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 how much free cash does JS Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of JS Corp (2014–2024)

Capital reinvestment ratio of JS Corp from 2014 to 2024. This chart tracks JS Corp's Capital Reinvestment Ratio across 8 annual periods. See 194370 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

JS Corp Capital Reinvestment Ratio by Year (2014–2024)

JS Corp capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see JS Corp operating cash flow efficiency.

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