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. Explore capital reinvestment ratio of Jcontentree Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 036420 total assets for the complete picture of this company's asset base.
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 market cap of Jcontentree Corp.
| 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 | — |