Jeil Pharmaceutical Co Ltd (271980) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Jeil Pharmaceutical Co Ltd (271980) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.23 Billion) in capital expenditures (₩3.55 Billion). See 271980 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.23 Billion
KRW

Capital Expenditures

₩3.55 Billion
KRW

Data as of

Sep 2025
Most recent filing

Jeil Pharmaceutical Co Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Jeil Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Jeil Pharmaceutical Co Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Jeil Pharmaceutical Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see 271980 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.06x ₩3.21 Billion ₩6.61 Billion ▲ +635.6%
2021 0.28x ₩19.10 Billion ₩5.34 Billion ▲ +646.2%
2019 0.04x ₩28.96 Billion ₩1.09 Billion ▼ -92.2%
2018 0.48x ₩21.45 Billion ₩10.29 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow