Jayjun Co Ltd Cash Flow Reinvestment Rate
Jayjun Co Ltd 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. Explore 025620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jayjun Co Ltd (2001–2019)
Cash flow reinvestment rate of Jayjun Co Ltd from 2001 to 2019. Historical reinvestment intensity for Jayjun Co Ltd across 6 annual periods. Explore capital reinvestment ratio of Jayjun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jayjun Co Ltd Cash Flow Reinvestment Rate by Year (2001–2019)
Jayjun Co Ltd cash flow reinvestment rate by year from 2001 to 2019. Year-by-year capital reinvestment analysis for Jayjun Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jayjun Co Ltd.
| 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 | — |