Jeil Technos Co.Ltd (038010) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.23x

Jeil Technos Co.Ltd (038010) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting ₩3.27 Billion (capex ₩1.48 Billion plus investments ₩-1.79 Billion) from operating cash flow of ₩2.65 Billion. Check Jeil Technos Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.27 Billion
Capex + Investments

Operating Cash Flow

₩2.65 Billion
KRW

Capital Expenditures

₩1.48 Billion
KRW

Jeil Technos Co.Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jeil Technos Co.Ltd across 13 annual periods. Explore Jeil Technos Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jeil Technos Co.Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jeil Technos Co.Ltd. For live market cap and broader valuation context, see Jeil Technos Co.Ltd (038010) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow