JCH Systems Inc (033320) — Cash Flow Reinvestment Rate
JCH Systems Inc (033320) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting ₩8.24 Billion (capex ₩499.76 Million plus investments ₩-7.74 Billion) from operating cash flow of ₩14.82 Billion. Explore reinvestment intensity of JCH Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JCH Systems Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for JCH Systems Inc across 12 annual periods. Also explore JCH Systems Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JCH Systems Inc (2002–2024)
Year-by-year capital reinvestment analysis for JCH Systems Inc. For live market cap and broader valuation context, see 033320 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩5.76 Billion | ₩26.00 Billion | ₩778.91 Million | ▼ -76.9% |
| 2023 | 0.96x | ₩7.29 Billion | ₩7.61 Billion | ₩636.45 Million | ▲ +21.7% |
| 2021 | 0.79x | ₩17.11 Billion | ₩21.72 Billion | ₩4.82 Billion | ▼ -18.7% |
| 2020 | 0.97x | ₩15.01 Billion | ₩15.50 Billion | ₩4.28 Billion | ▲ +252.7% |
| 2019 | 0.27x | ₩3.22 Billion | ₩11.73 Billion | ₩427.49 Million | ▼ -81.7% |
| 2018 | 1.50x | ₩5.43 Billion | ₩3.61 Billion | ₩1.22 Billion | ▲ +311.6% |
| 2017 | 0.37x | ₩619.90 Million | ₩1.70 Billion | ₩405.78 Million | ▼ -48.2% |
| 2016 | 0.71x | ₩3.46 Billion | ₩4.90 Billion | ₩1.83 Billion | ▼ -83.1% |
| 2015 | 4.18x | ₩4.94 Billion | ₩1.18 Billion | ₩4.52 Billion | ▲ +1431.8% |
| 2011 | 0.27x | ₩913.18 Million | ₩3.35 Billion | ₩913.18 Million | ▼ -66.0% |
| 2003 | 0.80x | ₩578.95 Million | ₩720.57 Million | ₩578.95 Million | ▲ +9.0% |
| 2002 | 0.74x | ₩1.78 Billion | ₩2.42 Billion | ₩1.78 Billion | — |