JC Chemical Co. Ltd (137950) — 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. See free cash flow generation of JC Chemical Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JC Chemical Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for JC Chemical Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does JC Chemical Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for JC Chemical Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for JC Chemical Co. Ltd. See how financially flexible is JC Chemical Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |