JASTECH Ltd (090470) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

JASTECH Ltd (090470) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩15.12 Billion) in capital expenditures (₩432.71 Million). Check tangible net worth ratio of JASTECH Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.12 Billion
KRW

Capital Expenditures

₩432.71 Million
KRW

Data as of

Mar 2026
Most recent filing

JASTECH Ltd Capital Reinvestment Ratio (2010–2023)

This chart tracks JASTECH Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see JASTECH Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for JASTECH Ltd (2010–2023)

Year-by-year Capital Reinvestment Ratio for JASTECH Ltd from 2010 to 2023. See JASTECH Ltd (090470) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 3.55x ₩2.67 Billion ₩9.46 Billion ▲ +1623.7%
2022 0.21x ₩29.11 Billion ₩5.99 Billion ▼ -82.7%
2021 1.19x ₩7.42 Billion ₩8.82 Billion ▲ +36.4%
2020 0.87x ₩8.68 Billion ₩7.57 Billion ▲ +56.9%
2017 0.56x ₩62.74 Billion ₩34.86 Billion ▲ +481.5%
2016 0.10x ₩48.22 Billion ₩4.61 Billion ▼ -97.5%
2015 3.79x ₩3.07 Billion ₩11.64 Billion ▲ +4841.8%
2012 0.08x ₩3.56 Billion ₩273.35 Million ▼ -72.5%
2010 0.28x ₩11.05 Billion ₩3.09 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow