Jaeyoung Solutec Co. Ltd (049630) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.95x

Jaeyoung Solutec Co. Ltd (049630) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting ₩9.72 Billion (capex ₩9.52 Billion plus investments ₩-196.00 Million) from operating cash flow of ₩10.27 Billion. Explore how much does Jaeyoung Solutec Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.72 Billion
Capex + Investments

Operating Cash Flow

₩10.27 Billion
KRW

Capital Expenditures

₩9.52 Billion
KRW

Jaeyoung Solutec Co. Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Jaeyoung Solutec Co. Ltd across 20 annual periods. Also explore 049630 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jaeyoung Solutec Co. Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Jaeyoung Solutec Co. Ltd. For live market cap and broader valuation context, see Jaeyoung Solutec Co. Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.82x ₩17.00 Billion ₩9.36 Billion ₩16.84 Billion ▲ +20.2%
2024 1.51x ₩20.19 Billion ₩13.36 Billion ₩12.95 Billion ▲ +41.4%
2023 1.07x ₩9.36 Billion ₩8.76 Billion ₩4.75 Billion ▼ -66.1%
2022 3.15x ₩30.11 Billion ₩9.55 Billion ₩12.43 Billion ▲ +1.2%
2020 3.12x ₩22.00 Billion ₩7.06 Billion ₩19.33 Billion ▲ +267.6%
2019 0.85x ₩10.70 Billion ₩12.62 Billion ₩5.59 Billion ▲ +0.5%
2018 0.84x ₩2.83 Billion ₩3.35 Billion ₩2.76 Billion ▼ -90.9%
2016 9.24x ₩10.32 Billion ₩1.12 Billion ₩1.39 Billion ▲ +135.9%
2015 3.92x ₩11.45 Billion ₩2.92 Billion ₩2.52 Billion ▲ +381.5%
2014 0.81x ₩3.14 Billion ₩3.86 Billion ₩3.03 Billion ▲ +38.3%
2012 0.59x ₩3.17 Billion ₩5.39 Billion ₩3.17 Billion ▼ -74.6%
2011 2.32x ₩1.19 Billion ₩514.39 Million ₩1.19 Billion ▲ +1355.3%
2010 0.16x ₩1.86 Billion ₩11.66 Billion ₩1.86 Billion ▼ -80.5%
2008 0.82x ₩14.31 Billion ₩17.48 Billion ₩14.31 Billion ▼ -75.1%
2007 3.29x ₩16.54 Billion ₩5.02 Billion ₩16.54 Billion ▼ -68.0%
2006 10.30x ₩19.36 Billion ₩1.88 Billion ₩19.36 Billion ▲ +205.2%
2005 3.38x ₩32.57 Billion ₩9.65 Billion ₩32.57 Billion ▲ +451.3%
2004 0.61x ₩14.51 Billion ₩23.70 Billion ₩14.51 Billion ▼ -54.7%
2003 1.35x ₩6.64 Billion ₩4.91 Billion ₩6.64 Billion ▲ +27.7%
2002 1.06x ₩11.74 Billion ₩11.10 Billion ₩11.74 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow