JS Corp Cash Flow Reinvestment Rate
JS Corp cash flow reinvestment rate. JS Corp (194370) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ₩3.09 Billion (capex ₩2.90 Billion plus investments ₩-183.27 Million) from operating cash flow of ₩54.18 Billion. Explore 194370 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JS Corp (2014–2024)
Cash flow reinvestment rate of JS Corp from 2014 to 2024. Historical reinvestment intensity for JS Corp across 8 annual periods. Explore JS Corp (194370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
JS Corp Cash Flow Reinvestment Rate by Year (2014–2024)
JS Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for JS Corp. For the full cash flow conversion analysis, see JS Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩27.13 Billion | ₩36.07 Billion | ₩26.25 Billion | ▼ -69.3% |
| 2023 | 2.45x | ₩234.59 Billion | ₩95.76 Billion | ₩21.06 Billion | ▲ +137.0% |
| 2022 | 1.03x | ₩128.04 Billion | ₩123.85 Billion | ₩63.09 Billion | ▲ +6.2% |
| 2021 | 0.97x | ₩25.53 Billion | ₩26.22 Billion | ₩11.97 Billion | ▼ -47.4% |
| 2019 | 1.85x | ₩38.27 Billion | ₩20.67 Billion | ₩15.43 Billion | ▼ -0.5% |
| 2018 | 1.86x | ₩12.28 Billion | ₩6.60 Billion | ₩6.97 Billion | ▲ +341.8% |
| 2015 | 0.42x | ₩7.57 Billion | ₩17.98 Billion | ₩4.99 Billion | ▲ +342.4% |
| 2014 | 0.10x | ₩1.58 Billion | ₩16.57 Billion | ₩1.03 Billion | — |