Jeong Moon Information. Co. Ltd (033050) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.85x

Jeong Moon Information. Co. Ltd (033050) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting ₩2.94 Billion (capex ₩2.31 Billion plus investments ₩-627.38 Million) from operating cash flow of ₩3.47 Billion. Explore 033050 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.94 Billion
Capex + Investments

Operating Cash Flow

₩3.47 Billion
KRW

Capital Expenditures

₩2.31 Billion
KRW

Jeong Moon Information. Co. Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Jeong Moon Information. Co. Ltd across 15 annual periods. Also explore total assets of Jeong Moon Information. Co. Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 033050 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow