J.ESTINA Co.Ltd (026040) — Capital Reinvestment Ratio
J.ESTINA Co.Ltd (026040) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.45 Billion) in capital expenditures (₩381.30 Million). See 026040 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
J.ESTINA Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks J.ESTINA Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does J.ESTINA Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for J.ESTINA Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for J.ESTINA Co.Ltd from 2011 to 2024. For live market cap and broader valuation context, see 026040 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ₩1.02 Billion | ₩981.99 Million | ▲ +1.7% |
| 2023 | 0.95x | ₩1.55 Billion | ₩1.47 Billion | ▲ +244.0% |
| 2022 | 0.28x | ₩3.56 Billion | ₩981.70 Million | ▲ +79.1% |
| 2021 | 0.15x | ₩4.42 Billion | ₩680.50 Million | ▼ -84.0% |
| 2018 | 0.97x | ₩9.34 Billion | ₩9.02 Billion | ▼ -33.4% |
| 2017 | 1.45x | ₩5.25 Billion | ₩7.60 Billion | ▲ +93.8% |
| 2016 | 0.75x | ₩7.75 Billion | ₩5.79 Billion | ▲ +103.0% |
| 2015 | 0.37x | ₩12.41 Billion | ₩4.57 Billion | ▼ -88.6% |
| 2014 | 3.23x | ₩1.70 Billion | ₩5.50 Billion | ▲ +398.9% |
| 2013 | 0.65x | ₩7.81 Billion | ₩5.06 Billion | ▲ +11.3% |
| 2012 | 0.58x | ₩7.05 Billion | ₩4.10 Billion | ▼ -94.1% |
| 2011 | 9.86x | ₩202.36 Million | ₩2.00 Billion | — |