JASTECH Ltd (090470) — Cash Flow Reinvestment Rate
JASTECH Ltd (090470) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting ₩2.38 Billion (capex ₩1.07 Billion plus investments ₩-1.31 Billion) from operating cash flow of ₩11.25 Billion. Check earnings quality score of JASTECH Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JASTECH Ltd Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for JASTECH Ltd across 9 annual periods. Explore 090470 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JASTECH Ltd (2010–2023)
Year-by-year capital reinvestment analysis for JASTECH Ltd. For live market cap and broader valuation context, see how much is JASTECH Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.15x | ₩13.74 Billion | ₩2.67 Billion | ₩9.46 Billion | ▲ +275.9% |
| 2022 | 1.37x | ₩39.87 Billion | ₩29.11 Billion | ₩5.99 Billion | ▼ -30.9% |
| 2021 | 1.98x | ₩14.71 Billion | ₩7.42 Billion | ₩8.82 Billion | ▲ +122.1% |
| 2020 | 0.89x | ₩7.75 Billion | ₩8.68 Billion | ₩7.57 Billion | ▲ +51.5% |
| 2017 | 0.59x | ₩36.96 Billion | ₩62.74 Billion | ₩34.86 Billion | ▲ +469.3% |
| 2016 | 0.10x | ₩4.99 Billion | ₩48.22 Billion | ₩4.61 Billion | ▼ -97.4% |
| 2015 | 3.99x | ₩12.25 Billion | ₩3.07 Billion | ₩11.64 Billion | ▲ +1051.2% |
| 2012 | 0.35x | ₩1.24 Billion | ₩3.56 Billion | ₩273.35 Million | ▲ +24.1% |
| 2010 | 0.28x | ₩3.09 Billion | ₩11.05 Billion | ₩3.09 Billion | — |