JASTECH Ltd (090470) — Cash Flow Reinvestment Rate
JASTECH Ltd (090470) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting ₩4.18 Billion (capex ₩432.71 Million plus investments ₩-3.75 Billion) from operating cash flow of ₩15.12 Billion. See free cash flow generation of JASTECH Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JASTECH Ltd (090470) cash flow conversion.
Annual Cash Flow Reinvestment Rate for JASTECH Ltd (2010–2023)
Year-by-year capital reinvestment analysis for JASTECH Ltd. See 090470 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |