Jeil Technos Co.Ltd (038010) — Capital Reinvestment Ratio
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). Check 038010 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jeil Technos Co.Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Jeil Technos Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Jeil Technos Co.Ltd cash conversion from operations.
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. See Jeil Technos Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |