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. See JCH Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 033320 cash flow metrics.
Annual Cash Flow Reinvestment Rate for JCH Systems Inc (2002–2024)
Year-by-year capital reinvestment analysis for JCH Systems Inc. See JCH Systems Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |