Jeong Moon Information. Co. Ltd (033050) — Cash Flow Reinvestment Rate
Jeong Moon Information. Co. Ltd (033050) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting ₩1.23 Billion (capex ₩1.20 Billion plus investments ₩33.19 Million) from operating cash flow of ₩3.56 Billion. Check Jeong Moon Information. Co. Ltd (033050) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jeong Moon Information. Co. Ltd (033050) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Jeong Moon Information. Co. Ltd (033050) total market value.
| 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 | — |