Jeju Beer Co. Ltd. Cash Flow Reinvestment Rate
Jeju Beer Co. Ltd. cash flow reinvestment rate. Jeju Beer Co. Ltd. (276730) has a Cash Flow Reinvestment Rate of 6.31x as of June 2025, reinvesting ₩3.46 Billion (capex ₩1.31 Billion plus investments ₩2.16 Billion) from operating cash flow of ₩548.63 Million. See Jeju Beer Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jeju Beer Co. Ltd. (2020–2020)
Cash flow reinvestment rate of Jeju Beer Co. Ltd. from 2020 to 2020. Historical reinvestment intensity for Jeju Beer Co. Ltd. across 1 annual periods. Explore how well can Jeju Beer Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Jeju Beer Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2020)
Jeju Beer Co. Ltd. cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Jeju Beer Co. Ltd.. For the full cash flow conversion analysis, see Jeju Beer Co. Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 8.77x | ₩20.65 Billion | ₩2.36 Billion | ₩4.33 Billion | — |