JASTECH Ltd Cash Flow Reinvestment Rate
JASTECH Ltd 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. Explore 090470 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 JASTECH Ltd (2010–2023)
Cash flow reinvestment rate of JASTECH Ltd from 2010 to 2023. Historical reinvestment intensity for JASTECH Ltd across 9 annual periods. Explore reinvestment intensity of JASTECH Ltd to see what proportion of operating cash flow is directed to capital expenditures.
JASTECH Ltd Cash Flow Reinvestment Rate by Year (2010–2023)
JASTECH Ltd cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for JASTECH Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of JASTECH Ltd.
| 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 | — |