JC Chemical Co. Ltd (137950) — Cash Flow Reinvestment Rate
JC Chemical Co. Ltd (137950) has a Cash Flow Reinvestment Rate of 0.74x as of March 2026, reinvesting ₩5.12 Billion (capex ₩1.80 Billion plus investments ₩3.33 Billion) from operating cash flow of ₩6.91 Billion. Check 137950 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of JC Chemical Co. Ltd to see how much of total assets are deployed in long-term investments.
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 | — |