Jeju Beer Co. Ltd. (276730) — Capital Reinvestment Ratio

Latest as of June 2025: 2.38x

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). Check 276730 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Jeju Beer Co. Ltd.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Jeju Beer Co. Ltd. generate cash.

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

Year-by-year Capital Reinvestment Ratio for Jeju Beer Co. Ltd. from 2020 to 2020. See Jeju Beer Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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