Jeil Technos Co.Ltd Cash Flow Reinvestment Rate
Jeil Technos Co.Ltd cash flow reinvestment rate. Jeil Technos Co.Ltd (038010) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting ₩7.02 Billion (capex ₩1.06 Billion plus investments ₩5.96 Billion) from operating cash flow of ₩19.60 Billion. Explore Jeil Technos Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jeil Technos Co.Ltd (2011–2025)
Cash flow reinvestment rate of Jeil Technos Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Jeil Technos Co.Ltd across 13 annual periods. Explore reinvestment intensity of Jeil Technos Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jeil Technos Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jeil Technos Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jeil Technos Co.Ltd. For the full cash flow conversion analysis, see 038010 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.81x | ₩36.92 Billion | ₩13.13 Billion | ₩3.18 Billion | ▲ +213.1% |
| 2024 | 0.90x | ₩26.46 Billion | ₩29.47 Billion | ₩2.92 Billion | ▲ +237.4% |
| 2023 | 0.27x | ₩12.13 Billion | ₩45.57 Billion | ₩3.01 Billion | ▼ -47.6% |
| 2022 | 0.51x | ₩8.06 Billion | ₩15.88 Billion | ₩3.05 Billion | ▼ -50.4% |
| 2020 | 1.02x | ₩4.39 Billion | ₩4.29 Billion | ₩1.29 Billion | ▲ +200.3% |
| 2019 | 0.34x | ₩6.09 Billion | ₩17.91 Billion | ₩4.50 Billion | ▲ +79.0% |
| 2018 | 0.19x | ₩3.83 Billion | ₩20.16 Billion | ₩3.74 Billion | ▼ -92.6% |
| 2016 | 2.56x | ₩3.31 Billion | ₩1.29 Billion | ₩2.97 Billion | ▲ +189.1% |
| 2015 | 0.89x | ₩6.73 Billion | ₩7.60 Billion | ₩6.41 Billion | ▲ +29.4% |
| 2014 | 0.69x | ₩3.64 Billion | ₩5.31 Billion | ₩2.89 Billion | ▼ -81.5% |
| 2013 | 3.70x | ₩20.97 Billion | ₩5.66 Billion | ₩20.97 Billion | ▲ +65.0% |
| 2012 | 2.24x | ₩12.66 Billion | ₩5.64 Billion | ₩12.66 Billion | ▼ -55.1% |
| 2011 | 5.00x | ₩29.35 Billion | ₩5.87 Billion | ₩29.35 Billion | — |