JC Chemical Co. Ltd (137950) — Cash Flow Reinvestment Rate
JC Chemical Co. Ltd (137950) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting ₩15.27 Billion (capex ₩4.76 Billion plus investments ₩-10.51 Billion) from operating cash flow of ₩26.50 Billion. Explore 137950 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is JC Chemical Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JC Chemical Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for JC Chemical Co. Ltd. For live market cap and broader valuation context, see 137950 market cap.
| 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 | — |