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. Check JLS Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 040420 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for JLS Co.Ltd. For live market cap and broader valuation context, see how much is JLS Co.Ltd worth.

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