J.ESTINA Co.Ltd (026040) — 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. See J.ESTINA Co.Ltd (026040) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 026040 cash flow metrics.
Annual Cash Flow Reinvestment Rate for J.ESTINA Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for J.ESTINA Co.Ltd. See J.ESTINA Co.Ltd (026040) 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 | 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 | — |