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). See JLS Co.Ltd (040420) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check JLS Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see JLS Co.Ltd (040420) market capitalisation.
| 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 | — |