JT Corporation (089790) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.28x

JT Corporation (089790) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting ₩498.41 Million (capex ₩119.42 Million plus investments ₩-378.99 Million) from operating cash flow of ₩1.78 Billion. See 089790 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩498.41 Million
Capex + Investments

Operating Cash Flow

₩1.78 Billion
KRW

Capital Expenditures

₩119.42 Million
KRW

JT Corporation Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for JT Corporation across 8 annual periods. For the full cash flow conversion analysis, see JT Corporation cash flow conversion.

Annual Cash Flow Reinvestment Rate for JT Corporation (2017–2025)

Year-by-year capital reinvestment analysis for JT Corporation. See 089790 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 3.99x ₩5.51 Billion ₩1.38 Billion ₩987.65 Million ▲ +3217.7%
2024 0.12x ₩1.98 Billion ₩16.45 Billion ₩324.39 Million ▼ -81.5%
2022 0.65x ₩8.11 Billion ₩12.46 Billion ₩1.76 Billion ▼ -2.8%
2021 0.67x ₩12.03 Billion ₩17.98 Billion ₩880.48 Million ▲ +296.4%
2020 0.17x ₩633.33 Million ₩3.75 Billion ₩273.33 Million ▲ +468.6%
2019 0.03x ₩253.04 Million ₩8.52 Billion ₩251.04 Million ▼ -98.5%
2018 2.04x ₩2.15 Billion ₩1.05 Billion ₩105.46 Million ▲ +3011.3%
2017 0.07x ₩173.24 Million ₩2.64 Billion ₩173.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow