J.ESTINA Co.Ltd (026040) — Capital Reinvestment Ratio
J.ESTINA Co.Ltd (026040) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩6.23 Billion) in capital expenditures (₩151.61 Million). Check 026040 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see J.ESTINA Co.Ltd cash conversion from operations.
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. See J.ESTINA Co.Ltd (026040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ₩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 | — |