JMT Co.Ltd (094970) — Capital Reinvestment Ratio
Latest as of September 2025:
1.65x
JMT Co.Ltd (094970) has a Capital Reinvestment Ratio of 1.65x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩3.27 Billion) in capital expenditures (₩5.40 Billion). See 094970 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.65x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.27 Billion
KRW
Capital Expenditures
₩5.40 Billion
KRW
Data as of
Sep 2025
Most recent filing
JMT Co.Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks JMT Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for JMT Co.Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for JMT Co.Ltd from 2009 to 2023. For live market cap and broader valuation context, see 094970 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | ₩43.68 Billion | ₩10.84 Billion | ▼ -2.4% |
| 2022 | 0.25x | ₩21.93 Billion | ₩5.57 Billion | ▲ +124.9% |
| 2021 | 0.11x | ₩25.38 Billion | ₩2.87 Billion | ▼ -83.1% |
| 2020 | 0.67x | ₩12.54 Billion | ₩8.37 Billion | ▲ +30.4% |
| 2019 | 0.51x | ₩7.79 Billion | ₩3.98 Billion | ▲ +1171.2% |
| 2018 | 0.04x | ₩34.84 Billion | ₩1.40 Billion | ▼ -99.8% |
| 2016 | 25.66x | ₩350.25 Million | ₩8.99 Billion | ▲ +10761.1% |
| 2014 | 0.24x | ₩21.37 Billion | ₩5.05 Billion | ▼ -33.2% |
| 2013 | 0.35x | ₩16.17 Billion | ₩5.72 Billion | ▼ -53.9% |
| 2012 | 0.77x | ₩13.79 Billion | ₩10.58 Billion | ▼ -48.7% |
| 2010 | 1.50x | ₩6.19 Billion | ₩9.26 Billion | ▼ -92.4% |
| 2009 | 19.78x | ₩290.57 Million | ₩5.75 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow