Jahwa Electron Cash Flow Reinvestment Rate
Jahwa Electron cash flow reinvestment rate. Jahwa Electron (033240) has a Cash Flow Reinvestment Rate of 3.11x as of September 2025, reinvesting ₩40.40 Billion (capex ₩38.14 Billion plus investments ₩2.26 Billion) from operating cash flow of ₩13.00 Billion. Explore cash flow to debt ratio of Jahwa Electron to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jahwa Electron (2001–2024)
Cash flow reinvestment rate of Jahwa Electron from 2001 to 2024. Historical reinvestment intensity for Jahwa Electron across 22 annual periods. Explore reinvestment intensity of Jahwa Electron to see what proportion of operating cash flow is directed to capital expenditures.
Jahwa Electron Cash Flow Reinvestment Rate by Year (2001–2024)
Jahwa Electron cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Jahwa Electron. For the full cash flow conversion analysis, see cash flow conversion of Jahwa Electron.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩82.39 Billion | ₩107.62 Billion | ₩67.12 Billion | ▼ -81.7% |
| 2022 | 4.19x | ₩123.98 Billion | ₩29.56 Billion | ₩98.66 Billion | ▲ +104.9% |
| 2021 | 2.05x | ₩79.66 Billion | ₩38.92 Billion | ₩61.30 Billion | ▼ -47.4% |
| 2019 | 3.89x | ₩88.57 Billion | ₩22.78 Billion | ₩51.26 Billion | ▲ +64.9% |
| 2018 | 2.36x | ₩86.03 Billion | ₩36.49 Billion | ₩29.81 Billion | ▲ +2.7% |
| 2017 | 2.30x | ₩88.18 Billion | ₩38.40 Billion | ₩76.84 Billion | ▼ -2.6% |
| 2016 | 2.36x | ₩118.71 Billion | ₩50.36 Billion | ₩61.92 Billion | ▲ +99.0% |
| 2015 | 1.18x | ₩58.68 Billion | ₩49.55 Billion | ₩30.00 Billion | ▲ +2.8% |
| 2014 | 1.15x | ₩50.67 Billion | ₩43.98 Billion | ₩20.92 Billion | ▲ +52.8% |
| 2013 | 0.75x | ₩38.31 Billion | ₩50.80 Billion | ₩35.80 Billion | ▲ +172.3% |
| 2012 | 0.28x | ₩17.21 Billion | ₩62.16 Billion | ₩17.21 Billion | ▼ -63.0% |
| 2011 | 0.75x | ₩16.85 Billion | ₩22.51 Billion | ₩16.85 Billion | ▼ -62.7% |
| 2010 | 2.01x | ₩14.38 Billion | ₩7.17 Billion | ₩14.38 Billion | ▲ +223.9% |
| 2009 | 0.62x | ₩8.39 Billion | ₩13.54 Billion | ₩8.39 Billion | ▼ -19.4% |
| 2008 | 0.77x | ₩9.57 Billion | ₩12.46 Billion | ₩9.57 Billion | ▲ +94.8% |
| 2007 | 0.39x | ₩8.13 Billion | ₩20.61 Billion | ₩8.13 Billion | ▼ -54.7% |
| 2006 | 0.87x | ₩7.99 Billion | ₩9.17 Billion | ₩7.99 Billion | ▲ +114.9% |
| 2005 | 0.41x | ₩7.68 Billion | ₩18.95 Billion | ₩7.68 Billion | ▲ +56.6% |
| 2004 | 0.26x | ₩6.97 Billion | ₩26.92 Billion | ₩6.97 Billion | ▼ -39.8% |
| 2003 | 0.43x | ₩6.27 Billion | ₩14.59 Billion | ₩6.27 Billion | ▲ +4.0% |
| 2002 | 0.41x | ₩8.35 Billion | ₩20.21 Billion | ₩8.35 Billion | ▼ -58.0% |
| 2001 | 0.98x | ₩6.94 Billion | ₩7.05 Billion | ₩6.94 Billion | — |