Jeju Semiconductor Corp (080220) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

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. See 080220 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.40 Billion
Capex + Investments

Operating Cash Flow

₩11.26 Billion
KRW

Capital Expenditures

₩732.03 Million
KRW

Jeju Semiconductor Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jeju Semiconductor Corp across 8 annual periods. For the full cash flow conversion analysis, see Jeju Semiconductor Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jeju Semiconductor Corp (2011–2025)

Year-by-year capital reinvestment analysis for Jeju Semiconductor Corp. See how financially flexible is Jeju Semiconductor Corp to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow