Jeil Technos Co.Ltd (038010) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Jeil Technos Co.Ltd (038010) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩2.65 Billion) in capital expenditures (₩1.48 Billion). See Jeil Technos Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.65 Billion
KRW

Capital Expenditures

₩1.48 Billion
KRW

Data as of

Sep 2025
Most recent filing

Jeil Technos Co.Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Jeil Technos Co.Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Jeil Technos Co.Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Jeil Technos Co.Ltd from 2011 to 2025. For live market cap and broader valuation context, see Jeil Technos Co.Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.24x ₩13.13 Billion ₩3.18 Billion ▲ +144.1%
2024 0.10x ₩29.47 Billion ₩2.92 Billion ▲ +49.9%
2023 0.07x ₩45.57 Billion ₩3.01 Billion ▼ -65.6%
2022 0.19x ₩15.88 Billion ₩3.05 Billion ▼ -36.0%
2020 0.30x ₩4.29 Billion ₩1.29 Billion ▲ +19.5%
2019 0.25x ₩17.91 Billion ₩4.50 Billion ▲ +35.3%
2018 0.19x ₩20.16 Billion ₩3.74 Billion ▼ -91.9%
2016 2.30x ₩1.29 Billion ₩2.97 Billion ▲ +172.1%
2015 0.84x ₩7.60 Billion ₩6.41 Billion ▲ +55.3%
2014 0.54x ₩5.31 Billion ₩2.89 Billion ▼ -85.3%
2013 3.70x ₩5.66 Billion ₩20.97 Billion ▲ +65.0%
2012 2.24x ₩5.64 Billion ₩12.66 Billion ▼ -55.1%
2011 5.00x ₩5.87 Billion ₩29.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow