J.ESTINA Co.Ltd (026040) — Cash Flow Reinvestment Rate
J.ESTINA Co.Ltd (026040) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting ₩1.16 Billion (capex ₩381.30 Million plus investments ₩778.55 Million) from operating cash flow of ₩2.45 Billion. Explore 026040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
J.ESTINA Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for J.ESTINA Co.Ltd across 12 annual periods. Also explore 026040 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for J.ESTINA Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for J.ESTINA Co.Ltd. For live market cap and broader valuation context, see J.ESTINA Co.Ltd market capitalisation.
| 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 | — |