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. Check Jcontentree Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 036420 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jcontentree Corp (2015–2022)
Year-by-year capital reinvestment analysis for Jcontentree Corp. For live market cap and broader valuation context, see how much is Jcontentree Corp worth.
| 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 | — |