JLS Co.Ltd (040420) — Capital Reinvestment Ratio
JLS Co.Ltd (040420) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.59 Billion) in capital expenditures (₩344.33 Million). Check JLS Co.Ltd (040420) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JLS Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks JLS Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 040420 operating cash flow.
Annual Capital Reinvestment Ratio for JLS Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for JLS Co.Ltd from 2011 to 2024. See 040420 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩12.64 Billion | ₩6.60 Billion | ▲ +472.4% |
| 2023 | 0.09x | ₩20.10 Billion | ₩1.83 Billion | ▼ -64.7% |
| 2022 | 0.26x | ₩22.49 Billion | ₩5.80 Billion | ▲ +333.6% |
| 2021 | 0.06x | ₩26.50 Billion | ₩1.58 Billion | ▲ +94.0% |
| 2020 | 0.03x | ₩15.15 Billion | ₩464.62 Million | ▼ -98.1% |
| 2019 | 1.58x | ₩12.92 Billion | ₩20.46 Billion | ▲ +260.4% |
| 2018 | 0.44x | ₩13.94 Billion | ₩6.13 Billion | ▲ +1.6% |
| 2017 | 0.43x | ₩12.28 Billion | ₩5.31 Billion | ▼ -75.4% |
| 2016 | 1.76x | ₩7.93 Billion | ₩13.96 Billion | ▲ +170.1% |
| 2015 | 0.65x | ₩9.44 Billion | ₩6.15 Billion | ▲ +379.4% |
| 2014 | 0.14x | ₩10.85 Billion | ₩1.47 Billion | ▼ -49.4% |
| 2013 | 0.27x | ₩13.42 Billion | ₩3.60 Billion | ▼ -18.4% |
| 2012 | 0.33x | ₩11.58 Billion | ₩3.81 Billion | ▲ +106.8% |
| 2011 | 0.16x | ₩9.63 Billion | ₩1.53 Billion | — |