JC Chemical Co. Ltd Cash Flow Reinvestment Rate
JC Chemical Co. Ltd cash flow reinvestment rate. JC Chemical Co. Ltd (137950) has a Cash Flow Reinvestment Rate of 1.67x as of June 2026, reinvesting ₩22.98 Billion (capex ₩8.98 Billion plus investments ₩-14.00 Billion) from operating cash flow of ₩13.74 Billion. Explore 137950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JC Chemical Co. Ltd (2012–2024)
Cash flow reinvestment rate of JC Chemical Co. Ltd from 2012 to 2024. Historical reinvestment intensity for JC Chemical Co. Ltd across 10 annual periods. Explore JC Chemical Co. Ltd (137950) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JC Chemical Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
JC Chemical Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for JC Chemical Co. Ltd. For the full cash flow conversion analysis, see 137950 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.14x | ₩56.40 Billion | ₩13.63 Billion | ₩26.90 Billion | ▲ +917.6% |
| 2023 | 0.41x | ₩19.03 Billion | ₩46.80 Billion | ₩9.01 Billion | ▼ -39.2% |
| 2022 | 0.67x | ₩15.04 Billion | ₩22.50 Billion | ₩8.24 Billion | ▼ -68.5% |
| 2020 | 2.12x | ₩11.94 Billion | ₩5.62 Billion | ₩11.50 Billion | ▼ -81.8% |
| 2019 | 11.68x | ₩31.70 Billion | ₩2.71 Billion | ₩31.24 Billion | ▲ +771.2% |
| 2018 | 1.34x | ₩18.33 Billion | ₩13.67 Billion | ₩16.86 Billion | ▼ -28.3% |
| 2016 | 1.87x | ₩18.49 Billion | ₩9.89 Billion | ₩16.00 Billion | ▼ -71.0% |
| 2015 | 6.44x | ₩25.25 Billion | ₩3.92 Billion | ₩21.04 Billion | ▲ +955.9% |
| 2013 | 0.61x | ₩4.33 Billion | ₩7.10 Billion | ₩4.33 Billion | ▲ +52.3% |
| 2012 | 0.40x | ₩2.96 Billion | ₩7.39 Billion | ₩2.96 Billion | — |