JT Corporation (089790) — Cash Flow Reinvestment Rate
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. Check 089790 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JT Corporation Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for JT Corporation across 8 annual periods. Explore 089790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JT Corporation (2017–2025)
Year-by-year capital reinvestment analysis for JT Corporation. For live market cap and broader valuation context, see JT Corporation (089790) total market value.
| 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 | — |