JLS Co.Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.55x

JLS Co.Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of JLS Co.Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of JLS Co.Ltd from 2011 to 2024. Historical reinvestment intensity for JLS Co.Ltd across 14 annual periods. Explore JLS Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

JLS Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for JLS Co.Ltd. For the full cash flow conversion analysis, see JLS Co.Ltd cash flow conversion.

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