JC Chemical Co. Ltd (137950) — Capital Reinvestment Ratio

Latest as of June 2026: 0.65x

JC Chemical Co. Ltd (137950) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩13.74 Billion) in capital expenditures (₩8.98 Billion). Check JC Chemical Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.74 Billion
KRW

Capital Expenditures

₩8.98 Billion
KRW

Data as of

Jun 2026
Most recent filing

JC Chemical Co. Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks JC Chemical Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see JC Chemical Co. Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for JC Chemical Co. Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for JC Chemical Co. Ltd from 2012 to 2024. See how much free cash does JC Chemical Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.97x ₩13.63 Billion ₩26.90 Billion ▲ +924.7%
2023 0.19x ₩46.80 Billion ₩9.01 Billion ▼ -47.4%
2022 0.37x ₩22.50 Billion ₩8.24 Billion ▼ -82.1%
2020 2.05x ₩5.62 Billion ₩11.50 Billion ▼ -82.2%
2019 11.51x ₩2.71 Billion ₩31.24 Billion ▲ +833.6%
2018 1.23x ₩13.67 Billion ₩16.86 Billion ▼ -23.8%
2016 1.62x ₩9.89 Billion ₩16.00 Billion ▼ -69.8%
2015 5.37x ₩3.92 Billion ₩21.04 Billion ▲ +780.0%
2013 0.61x ₩7.10 Billion ₩4.33 Billion ▲ +52.3%
2012 0.40x ₩7.39 Billion ₩2.96 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow