Jb Financial (175330) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.11x

Jb Financial (175330) has a Cash Flow Reinvestment Rate of 0.11x as of June 2024, reinvesting ₩88.40 Billion (capex ₩19.30 Billion plus investments ₩69.10 Billion) from operating cash flow of ₩811.72 Billion. See 175330 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

₩88.40 Billion
Capex + Investments

Operating Cash Flow

₩811.72 Billion
KRW

Capital Expenditures

₩19.30 Billion
KRW

Jb Financial Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Jb Financial across 1 annual periods. For the full cash flow conversion analysis, see Jb Financial cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jb Financial (2018–2018)

Year-by-year capital reinvestment analysis for Jb Financial. See Jb Financial (175330) flexibility index 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
2018 0.15x ₩143.93 Billion ₩977.99 Billion ₩51.49 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow