Jeju Semiconductor Corp Cash Flow Reinvestment Rate
Jeju Semiconductor Corp cash flow reinvestment rate. Jeju Semiconductor Corp (080220) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting ₩2.40 Billion (capex ₩732.03 Million plus investments ₩-1.67 Billion) from operating cash flow of ₩11.26 Billion. Explore Jeju Semiconductor Corp (080220) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jeju Semiconductor Corp (2011–2025)
Cash flow reinvestment rate of Jeju Semiconductor Corp from 2011 to 2025. Historical reinvestment intensity for Jeju Semiconductor Corp across 8 annual periods. Explore Jeju Semiconductor Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jeju Semiconductor Corp Cash Flow Reinvestment Rate by Year (2011–2025)
Jeju Semiconductor Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jeju Semiconductor Corp. For the full cash flow conversion analysis, see Jeju Semiconductor Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩2.73 Billion | ₩25.55 Billion | ₩2.72 Billion | ▼ -94.5% |
| 2023 | 1.95x | ₩4.90 Billion | ₩2.51 Billion | ₩1.87 Billion | ▲ +143.0% |
| 2021 | 0.80x | ₩5.85 Billion | ₩7.28 Billion | ₩3.32 Billion | ▲ +32.6% |
| 2020 | 0.61x | ₩7.44 Billion | ₩12.30 Billion | ₩4.47 Billion | ▲ +87.0% |
| 2019 | 0.32x | ₩3.06 Billion | ₩9.46 Billion | ₩2.59 Billion | ▼ -66.2% |
| 2016 | 0.96x | ₩3.32 Billion | ₩3.47 Billion | ₩235.79 Million | ▲ +30.8% |
| 2012 | 0.73x | ₩3.03 Billion | ₩4.14 Billion | ₩3.03 Billion | ▲ +753.9% |
| 2011 | 0.09x | ₩1.52 Billion | ₩17.68 Billion | ₩1.52 Billion | — |