Jeju Beer Co. Ltd. (276730) — Cash Flow Reinvestment Rate

Latest as of June 2025: 6.31x

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. Explore 276730 cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

6.31x

(Capex + Investments) / Operating CF

Total Reinvested

₩3.46 Billion

Capex + Investments

Operating Cash Flow

₩548.63 Million

KRW

Capital Expenditures

₩1.31 Billion

KRW

Jeju Beer Co. Ltd. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Jeju Beer Co. Ltd. across 1 annual periods. Explore Jeju Beer Co. Ltd. (276730) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jeju Beer Co. Ltd. (2020–2020)

Year-by-year capital reinvestment analysis for Jeju Beer Co. Ltd.. For live market cap and broader valuation context, see 276730 market cap.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2020	8.77x	₩20.65 Billion	₩2.36 Billion	₩4.33 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow