Jeju Beer Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 2.38x

Jeju Beer Co. Ltd. capital reinvestment ratio. Jeju Beer Co. Ltd. (276730) has a Capital Reinvestment Ratio of 2.38x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩548.63 Million) in capital expenditures (₩1.31 Billion). See Jeju Beer Co. Ltd. (276730) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩548.63 Million
KRW

Capital Expenditures

₩1.31 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jeju Beer Co. Ltd. (2020–2020)

Capital reinvestment ratio of Jeju Beer Co. Ltd. from 2020 to 2020. This chart tracks Jeju Beer Co. Ltd.'s Capital Reinvestment Ratio across 1 annual periods. See financial agility of Jeju Beer Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Jeju Beer Co. Ltd. Capital Reinvestment Ratio by Year (2020–2020)

Jeju Beer Co. Ltd. capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see Jeju Beer Co. Ltd. (276730) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 1.84x ₩2.36 Billion ₩4.33 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow