JLS Co.Ltd Capital Reinvestment Ratio
JLS Co.Ltd 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 how aggressively does JLS Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of JLS Co.Ltd (2011–2024)
Capital reinvestment ratio of JLS Co.Ltd from 2011 to 2024. This chart tracks JLS Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 040420 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
JLS Co.Ltd Capital Reinvestment Ratio by Year (2011–2024)
JLS Co.Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 040420 operating cash flow.
| 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 | — |