Jcontentree Corp Cash Flow Reinvestment Rate
Jcontentree Corp cash flow reinvestment rate. Jcontentree Corp (036420) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting ₩26.66 Billion (capex ₩11.33 Billion plus investments ₩-15.34 Billion) from operating cash flow of ₩85.32 Billion. Explore cash flow to debt ratio of Jcontentree Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jcontentree Corp (2015–2022)
Cash flow reinvestment rate of Jcontentree Corp from 2015 to 2022. Historical reinvestment intensity for Jcontentree Corp across 6 annual periods. Explore capital reinvestment ratio of Jcontentree Corp to see what proportion of operating cash flow is directed to capital expenditures.
Jcontentree Corp Cash Flow Reinvestment Rate by Year (2015–2022)
Jcontentree Corp cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Jcontentree Corp. For the full cash flow conversion analysis, see 036420 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.39x | ₩420.81 Billion | ₩50.14 Billion | ₩58.51 Billion | ▲ +628.5% |
| 2020 | 1.15x | ₩45.00 Billion | ₩39.06 Billion | ₩42.18 Billion | ▼ -34.5% |
| 2019 | 1.76x | ₩70.04 Billion | ₩39.80 Billion | ₩69.94 Billion | ▲ +41.4% |
| 2018 | 1.24x | ₩30.87 Billion | ₩24.81 Billion | ₩28.82 Billion | ▼ -83.2% |
| 2016 | 7.39x | ₩135.79 Billion | ₩18.37 Billion | ₩91.91 Billion | ▲ +836.2% |
| 2015 | 0.79x | ₩18.52 Billion | ₩23.46 Billion | ₩16.25 Billion | — |