JLK Inc Cash Flow Reinvestment Rate
Latest as of September 2020:
2.94x
JLK Inc cash flow reinvestment rate. JLK Inc (322510) has a Cash Flow Reinvestment Rate of 2.94x as of September 2020, reinvesting ₩5.28 Billion (capex ₩247.21 Million plus investments ₩-5.03 Billion) from operating cash flow of ₩1.79 Billion. Explore 322510 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.94x
(Capex + Investments) / Operating CF
Total Reinvested
₩5.28 Billion
Capex + Investments
Operating Cash Flow
₩1.79 Billion
KRW
Capital Expenditures
₩247.21 Million
KRW
JLK Inc Cash Flow Reinvestment Rate by Year (None–None)
JLK Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for JLK Inc. For the full cash flow conversion analysis, see how efficiently does JLK Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow