Jeju Bank (006220) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.47x

Jeju Bank (006220) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting ₩143.98 Billion (capex ₩8.05 Billion plus investments ₩-135.92 Billion) from operating cash flow of ₩306.15 Billion. See Jeju Bank free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

₩143.98 Billion
Capex + Investments

Operating Cash Flow

₩306.15 Billion
KRW

Capital Expenditures

₩8.05 Billion
KRW

Jeju Bank Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jeju Bank across 3 annual periods. For the full cash flow conversion analysis, see Jeju Bank (006220) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jeju Bank (2013–2025)

Year-by-year capital reinvestment analysis for Jeju Bank. See 006220 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 8.94x ₩222.81 Billion ₩24.93 Billion ₩9.36 Billion ▲ +1034.2%
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