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. Check Jayjun Co Ltd (025620) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 025620 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jayjun Co Ltd (2001–2019)
Year-by-year capital reinvestment analysis for Jayjun Co Ltd. For live market cap and broader valuation context, see 025620 market cap.
| 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 | — |