Jcontentree Corp (036420) — 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. See Jcontentree Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jcontentree Corp Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Jcontentree Corp across 6 annual periods. For the full cash flow conversion analysis, see 036420 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Jcontentree Corp (2015–2022)
Year-by-year capital reinvestment analysis for Jcontentree Corp. See 036420 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |