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. Explore capital reinvestment ratio of Jayjun Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jayjun Co Ltd total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |