JLS Co.Ltd (040420) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.55x

JLS Co.Ltd (040420) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting ₩5.58 Billion (capex ₩344.33 Million plus investments ₩5.24 Billion) from operating cash flow of ₩3.59 Billion. See JLS Co.Ltd (040420) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.58 Billion
Capex + Investments

Operating Cash Flow

₩3.59 Billion
KRW

Capital Expenditures

₩344.33 Million
KRW

JLS Co.Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for JLS Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does JLS Co.Ltd generate cash.

Annual Cash Flow Reinvestment Rate for JLS Co.Ltd (2011–2024)

Year-by-year capital reinvestment analysis for JLS Co.Ltd. See JLS Co.Ltd 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 1.25x ₩15.86 Billion ₩12.64 Billion ₩6.60 Billion ▲ +341.8%
2023 0.28x ₩5.71 Billion ₩20.10 Billion ₩1.83 Billion ▼ -49.8%
2022 0.57x ₩12.73 Billion ₩22.49 Billion ₩5.80 Billion ▲ +56.6%
2021 0.36x ₩9.58 Billion ₩26.50 Billion ₩1.58 Billion ▲ +576.3%
2020 0.05x ₩809.81 Million ₩15.15 Billion ₩464.62 Million ▼ -96.8%
2019 1.65x ₩21.34 Billion ₩12.92 Billion ₩20.46 Billion ▲ +225.7%
2018 0.51x ₩7.07 Billion ₩13.94 Billion ₩6.13 Billion ▼ -25.6%
2017 0.68x ₩8.37 Billion ₩12.28 Billion ₩5.31 Billion ▼ -66.3%
2016 2.02x ₩16.05 Billion ₩7.93 Billion ₩13.96 Billion ▲ +152.9%
2015 0.80x ₩7.55 Billion ₩9.44 Billion ₩6.15 Billion ▲ +161.2%
2014 0.31x ₩3.32 Billion ₩10.85 Billion ₩1.47 Billion ▲ +14.1%
2013 0.27x ₩3.60 Billion ₩13.42 Billion ₩3.60 Billion ▼ -18.4%
2012 0.33x ₩3.81 Billion ₩11.58 Billion ₩3.81 Billion ▲ +106.8%
2011 0.16x ₩1.53 Billion ₩9.63 Billion ₩1.53 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow