JS Corp (194370) — 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. Check earnings quality score of JS Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JS Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for JS Corp across 8 annual periods. Explore JS Corp (194370) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JS Corp (2014–2024)
Year-by-year capital reinvestment analysis for JS Corp. For live market cap and broader valuation context, see JS Corp (194370) total market value.
| 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 | — |