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. See JS Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 194370 cash flow metrics.
Annual Cash Flow Reinvestment Rate for JS Corp (2014–2024)
Year-by-year capital reinvestment analysis for JS Corp. See JS Corp (194370) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |