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). See net asset quality index of JMT Co.Ltd to measure how much of total assets are equity-financed.
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. Check JMT Co.Ltd (094970) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of JMT Co.Ltd.
| 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 | — |