Jb Financial Cash Flow Reinvestment Rate

Latest as of June 2024: 0.11x

Jb Financial cash flow reinvestment rate. 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. Explore debt repayment capacity of Jb Financial to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Jb Financial (2018–2018)

Cash flow reinvestment rate of Jb Financial from 2018 to 2018. Historical reinvestment intensity for Jb Financial across 1 annual periods. Explore Jb Financial capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jb Financial Cash Flow Reinvestment Rate by Year (2018–2018)

Jb Financial cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Jb Financial. For the full cash flow conversion analysis, see 175330 cash generation efficiency.

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