JCH Systems Inc (033320) — Capital Reinvestment Ratio
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). Check JCH Systems Inc (033320) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JCH Systems Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks JCH Systems Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 033320 cash generation efficiency.
Annual Capital Reinvestment Ratio for JCH Systems Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for JCH Systems Inc from 2002 to 2024. See 033320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩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 | — |