JTC Inc (950170) — Capital Reinvestment Ratio

Latest as of November 2025: 0.15x

JTC Inc (950170) has a Capital Reinvestment Ratio of 0.15x as of November 2025, meaning it reinvests 0% of its operating cash flow (₩11.35 Billion) in capital expenditures (₩1.65 Billion). See JTC Inc (950170) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩11.35 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

Data as of

Nov 2025
Most recent filing

JTC Inc Capital Reinvestment Ratio (2016–2025)

This chart tracks JTC Inc's Capital Reinvestment Ratio across 7 annual periods. Check 950170 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JTC Inc (2016–2025)

Year-by-year Capital Reinvestment Ratio for JTC Inc from 2016 to 2025. For live market cap and broader valuation context, see 950170 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.15x ₩5.38 Billion ₩817.07 Million ▼ -54.5%
2024 0.33x ₩8.13 Billion ₩2.71 Billion ▼ -11.9%
2020 0.38x ₩51.86 Billion ₩19.65 Billion ▼ -80.5%
2019 1.94x ₩13.14 Billion ₩25.46 Billion ▼ -36.1%
2018 3.03x ₩3.71 Billion ₩11.25 Billion ▲ +742.4%
2017 0.36x ₩4.34 Billion ₩1.56 Billion ▼ -83.6%
2016 2.19x ₩836.57 Million ₩1.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow