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

Latest as of September 2025: 0.18x

JC Chemical Co. Ltd (137950) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩26.50 Billion) in capital expenditures (₩4.76 Billion). See net asset quality index of JC Chemical Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩26.50 Billion
KRW

Capital Expenditures

₩4.76 Billion
KRW

Data as of

Sep 2025
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. Check 137950 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of JC Chemical Co. Ltd.

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