JCH Systems Inc Cash Flow Reinvestment Rate
JCH Systems Inc 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 debt repayment capacity of JCH Systems Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JCH Systems Inc (2002–2024)
Cash flow reinvestment rate of JCH Systems Inc from 2002 to 2024. Historical reinvestment intensity for JCH Systems Inc across 12 annual periods. Explore JCH Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
JCH Systems Inc Cash Flow Reinvestment Rate by Year (2002–2024)
JCH Systems Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for JCH Systems Inc. For the full cash flow conversion analysis, see how efficiently does JCH Systems Inc generate cash.
| 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 | — |