JS Corp (194370) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.06x
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 reinvestment intensity of JS Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
₩3.09 Billion
Capex + Investments
Operating Cash Flow
₩54.18 Billion
KRW
Capital Expenditures
₩2.90 Billion
KRW
JS Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for JS Corp across 8 annual periods. Also explore 194370 total asset value for the complete picture of this company's asset base.
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 194370 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow