J.ESTINA Co.Ltd Cash Flow Reinvestment Rate
J.ESTINA Co.Ltd cash flow reinvestment rate. J.ESTINA Co.Ltd (026040) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting ₩2.05 Billion (capex ₩151.61 Million plus investments ₩1.90 Billion) from operating cash flow of ₩6.23 Billion. Explore J.ESTINA Co.Ltd (026040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of J.ESTINA Co.Ltd (2011–2024)
Cash flow reinvestment rate of J.ESTINA Co.Ltd from 2011 to 2024. Historical reinvestment intensity for J.ESTINA Co.Ltd across 12 annual periods. Explore J.ESTINA Co.Ltd (026040) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
J.ESTINA Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
J.ESTINA Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for J.ESTINA Co.Ltd. For the full cash flow conversion analysis, see J.ESTINA Co.Ltd (026040) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.08x | ₩3.13 Billion | ₩1.02 Billion | ₩981.99 Million | ▼ -28.1% |
| 2023 | 4.28x | ₩6.65 Billion | ₩1.55 Billion | ₩1.47 Billion | ▲ +90.3% |
| 2022 | 2.25x | ₩8.00 Billion | ₩3.56 Billion | ₩981.70 Million | ▼ -55.7% |
| 2021 | 5.08x | ₩22.42 Billion | ₩4.42 Billion | ₩680.50 Million | ▲ +422.8% |
| 2018 | 0.97x | ₩9.07 Billion | ₩9.34 Billion | ₩9.02 Billion | ▼ -74.0% |
| 2017 | 3.74x | ₩19.61 Billion | ₩5.25 Billion | ₩7.60 Billion | ▲ +123.7% |
| 2016 | 1.67x | ₩12.94 Billion | ₩7.75 Billion | ₩5.79 Billion | ▲ +3.2% |
| 2015 | 1.62x | ₩20.09 Billion | ₩12.41 Billion | ₩4.57 Billion | ▼ -57.8% |
| 2014 | 3.84x | ₩6.53 Billion | ₩1.70 Billion | ₩5.50 Billion | ▲ +492.3% |
| 2013 | 0.65x | ₩5.06 Billion | ₩7.81 Billion | ₩5.06 Billion | ▲ +11.3% |
| 2012 | 0.58x | ₩4.10 Billion | ₩7.05 Billion | ₩4.10 Billion | ▼ -94.1% |
| 2011 | 9.86x | ₩2.00 Billion | ₩202.36 Million | ₩2.00 Billion | — |