Jeju Bank Cash Flow Reinvestment Rate

Latest as of June 2026: 0.47x

Jeju Bank cash flow reinvestment rate. 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. Explore 006220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Jeju Bank (2013–2025)

Cash flow reinvestment rate of Jeju Bank from 2013 to 2025. Historical reinvestment intensity for Jeju Bank across 3 annual periods. Explore Jeju Bank capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jeju Bank Cash Flow Reinvestment Rate by Year (2013–2025)

Jeju Bank cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jeju Bank. For the full cash flow conversion analysis, see 006220 operating cash flow.

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