Jayjun Co Ltd (025620) — Cash Flow Reinvestment Rate
Jayjun Co Ltd (025620) has a Cash Flow Reinvestment Rate of 2.06x as of June 2020, reinvesting ₩301.38 Million (capex ₩201.28 Million plus investments ₩100.10 Million) from operating cash flow of ₩146.15 Million. See how much free cash does Jayjun Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jayjun Co Ltd Cash Flow Reinvestment Rate (2001–2019)
Historical reinvestment intensity for Jayjun Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Jayjun Co Ltd (025620) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jayjun Co Ltd (2001–2019)
Year-by-year capital reinvestment analysis for Jayjun Co Ltd. See financial agility of Jayjun Co Ltd 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 |
|---|---|---|---|---|---|
| 2019 | 5.30x | ₩18.58 Billion | ₩3.50 Billion | ₩692.68 Million | ▼ -56.3% |
| 2016 | 12.15x | ₩86.07 Billion | ₩7.08 Billion | ₩12.95 Billion | ▲ +23869.3% |
| 2005 | 0.05x | ₩1.39 Billion | ₩27.41 Billion | ₩1.39 Billion | ▼ -78.6% |
| 2004 | 0.24x | ₩912.58 Million | ₩3.85 Billion | ₩912.58 Million | ▼ -59.3% |
| 2003 | 0.58x | ₩183.82 Million | ₩315.76 Million | ₩183.82 Million | ▼ -65.1% |
| 2001 | 1.67x | ₩23.05 Billion | ₩13.80 Billion | ₩23.05 Billion | — |