JMT Co.Ltd (094970) — Capital Reinvestment Ratio
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). Check 094970 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JMT Co.Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks JMT Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JMT Co.Ltd.
Annual Capital Reinvestment Ratio for JMT Co.Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for JMT Co.Ltd from 2009 to 2023. See JMT Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |