JLS Co.Ltd (040420) — 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 capital reinvestment ratio of JLS Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JLS Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for JLS Co.Ltd across 14 annual periods. Also explore total assets of JLS Co.Ltd for the complete picture of this company's asset base.
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 market value of JLS Co.Ltd.
| 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 | — |