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). Check 194370 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of JS Corp.

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

Year-by-year Capital Reinvestment Ratio for JS Corp from 2014 to 2024. See 194370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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