Jeju Semiconductor Corp (080220) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

Jeju Semiconductor Corp (080220) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting ₩1.92 Billion (capex ₩1.24 Billion plus investments ₩680.12 Million) from operating cash flow of ₩4.57 Billion. Explore Jeju Semiconductor Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.92 Billion
Capex + Investments

Operating Cash Flow

₩4.57 Billion
KRW

Capital Expenditures

₩1.24 Billion
KRW

Jeju Semiconductor Corp Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Jeju Semiconductor Corp across 7 annual periods. Also explore Jeju Semiconductor Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jeju Semiconductor Corp (2011–2023)

Year-by-year capital reinvestment analysis for Jeju Semiconductor Corp. For live market cap and broader valuation context, see how much is Jeju Semiconductor Corp worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow