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. See Jeju Beer Co. Ltd. (276730) FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash efficiency ratio of Jeju Beer Co. Ltd..

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

Year-by-year capital reinvestment analysis for Jeju Beer Co. Ltd.. See financial agility of Jeju Beer 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
2020	8.77x	₩20.65 Billion	₩2.36 Billion	₩4.33 Billion	—

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