Jeong Moon Information. Co. Ltd Cash Flow Reinvestment Rate
Jeong Moon Information. Co. Ltd 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. Explore 033050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jeong Moon Information. Co. Ltd (2005–2025)
Cash flow reinvestment rate of Jeong Moon Information. Co. Ltd from 2005 to 2025. Historical reinvestment intensity for Jeong Moon Information. Co. Ltd across 15 annual periods. Explore how much does Jeong Moon Information. Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jeong Moon Information. Co. Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Jeong Moon Information. Co. Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Jeong Moon Information. Co. Ltd. For the full cash flow conversion analysis, see Jeong Moon Information. Co. Ltd cash conversion from operations.
| 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 | — |