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. Check 026040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore J.ESTINA Co.Ltd (026040) investment intensity to see how much of total assets are deployed in long-term investments.
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 (026040) total market value.
| 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 | — |