J.ESTINA Co.Ltd (026040) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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 J.ESTINA Co.Ltd (026040) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.45 Billion
KRW
Capital Expenditures
₩381.30 Million
KRW
Data as of
Sep 2025
Most recent filing
J.ESTINA Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks J.ESTINA Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 J.ESTINA Co.Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow