Jeju Bank (006220) — Cash Flow Reinvestment Rate

Latest as of June 2025: 17.11x

Jeju Bank (006220) has a Cash Flow Reinvestment Rate of 17.11x as of June 2025, reinvesting ₩104.74 Billion (capex ₩560.00 Million plus investments ₩-104.18 Billion) from operating cash flow of ₩6.12 Billion. Check Jeju Bank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

17.11x
(Capex + Investments) / Operating CF

Total Reinvested

₩104.74 Billion
Capex + Investments

Operating Cash Flow

₩6.12 Billion
KRW

Capital Expenditures

₩560.00 Million
KRW

Jeju Bank Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Jeju Bank across 2 annual periods. Explore Jeju Bank strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jeju Bank (2013–2023)

Year-by-year capital reinvestment analysis for Jeju Bank. For live market cap and broader valuation context, see Jeju Bank stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.79x ₩175.50 Billion ₩222.75 Billion ₩6.91 Billion ▲ +209.0%
2013 0.25x ₩9.28 Billion ₩36.40 Billion ₩5.69 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow