Jeong Moon Information. Co. Ltd (033050) — Cash Flow Reinvestment Rate
Jeong Moon Information. Co. Ltd (033050) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting ₩2.08 Billion (capex ₩1.83 Billion plus investments ₩252.02 Million) from operating cash flow of ₩3.93 Billion. See Jeong Moon Information. Co. Ltd (033050) 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
Jeong Moon Information. Co. Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Jeong Moon Information. Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jeong Moon Information. Co. Ltd (033050) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jeong Moon Information. Co. Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Jeong Moon Information. Co. Ltd. See Jeong Moon Information. Co. Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.23x | ₩9.07 Billion | ₩7.38 Billion | ₩8.41 Billion | ▼ -3.9% |
| 2024 | 1.28x | ₩7.65 Billion | ₩5.98 Billion | ₩3.47 Billion | ▲ +173.7% |
| 2023 | 0.47x | ₩3.78 Billion | ₩8.08 Billion | ₩2.47 Billion | ▼ -46.2% |
| 2022 | 0.87x | ₩5.83 Billion | ₩6.72 Billion | ₩3.06 Billion | ▲ +28.8% |
| 2021 | 0.67x | ₩1.11 Billion | ₩1.64 Billion | ₩1.08 Billion | ▼ -23.1% |
| 2020 | 0.88x | ₩3.97 Billion | ₩4.53 Billion | ₩2.39 Billion | ▲ +3.9% |
| 2017 | 0.84x | ₩4.68 Billion | ₩5.55 Billion | ₩2.59 Billion | ▲ +285.7% |
| 2016 | 0.22x | ₩2.93 Billion | ₩13.40 Billion | ₩677.04 Million | ▼ -63.4% |
| 2014 | 0.60x | ₩11.42 Billion | ₩19.12 Billion | ₩4.06 Billion | ▼ -55.3% |
| 2010 | 1.34x | ₩34.58 Billion | ₩25.88 Billion | ₩34.58 Billion | ▲ +68.8% |
| 2009 | 0.79x | ₩22.53 Billion | ₩28.47 Billion | ₩22.53 Billion | ▼ -3.8% |
| 2008 | 0.82x | ₩12.28 Billion | ₩14.91 Billion | ₩12.28 Billion | ▼ -18.3% |
| 2007 | 1.01x | ₩15.19 Billion | ₩15.06 Billion | ₩15.19 Billion | ▲ +53.4% |
| 2006 | 0.66x | ₩4.85 Billion | ₩7.39 Billion | ₩4.85 Billion | ▲ +76.3% |
| 2005 | 0.37x | ₩5.52 Billion | ₩14.80 Billion | ₩5.52 Billion | — |