JCH Systems Inc (033320) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

JCH Systems Inc (033320) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩14.82 Billion) in capital expenditures (₩499.76 Million). See 033320 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.82 Billion
KRW

Capital Expenditures

₩499.76 Million
KRW

Data as of

Sep 2025
Most recent filing

JCH Systems Inc Capital Reinvestment Ratio (2002–2024)

This chart tracks JCH Systems Inc's Capital Reinvestment Ratio across 12 annual periods. Check JCH Systems Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JCH Systems Inc (2002–2024)

Year-by-year Capital Reinvestment Ratio for JCH Systems Inc from 2002 to 2024. For live market cap and broader valuation context, see 033320 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.03x ₩26.00 Billion ₩778.91 Million ▼ -64.2%
2023 0.08x ₩7.61 Billion ₩636.45 Million ▼ -62.3%
2021 0.22x ₩21.72 Billion ₩4.82 Billion ▼ -19.7%
2020 0.28x ₩15.50 Billion ₩4.28 Billion ▲ +657.9%
2019 0.04x ₩11.73 Billion ₩427.49 Million ▼ -89.2%
2018 0.34x ₩3.61 Billion ₩1.22 Billion ▲ +41.4%
2017 0.24x ₩1.70 Billion ₩405.78 Million ▼ -35.9%
2016 0.37x ₩4.90 Billion ₩1.83 Billion ▼ -90.2%
2015 3.82x ₩1.18 Billion ₩4.52 Billion ▲ +1301.4%
2011 0.27x ₩3.35 Billion ₩913.18 Million ▼ -66.0%
2003 0.80x ₩720.57 Million ₩578.95 Million ▲ +9.0%
2002 0.74x ₩2.42 Billion ₩1.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow