JT Corporation Cash Flow Reinvestment Rate
JT Corporation cash flow reinvestment rate. JT Corporation (089790) has a Cash Flow Reinvestment Rate of 1.22x as of June 2026, reinvesting ₩3.48 Billion (capex ₩59.67 Million plus investments ₩3.42 Billion) from operating cash flow of ₩2.86 Billion. Explore 089790 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JT Corporation (2017–2025)
Cash flow reinvestment rate of JT Corporation from 2017 to 2025. Historical reinvestment intensity for JT Corporation across 8 annual periods. Explore how much does JT Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
JT Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
JT Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for JT Corporation. For the full cash flow conversion analysis, see JT Corporation operating cash flow efficiency.
| 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 | — |