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. Explore 090470 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 090470 asset base for the complete picture of this company's asset base.
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 090470 company net 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 | — |