JMT Co.Ltd Capital Reinvestment Ratio
JMT Co.Ltd 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). See JMT Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of JMT Co.Ltd (2009–2023)
Capital reinvestment ratio of JMT Co.Ltd from 2009 to 2023. This chart tracks JMT Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. See 094970 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
JMT Co.Ltd Capital Reinvestment Ratio by Year (2009–2023)
JMT Co.Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see JMT Co.Ltd cash flow conversion.
| 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 | — |