JMT Co.Ltd (094970) — Cash Flow Reinvestment Rate
JMT Co.Ltd (094970) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting ₩5.52 Billion (capex ₩5.40 Billion plus investments ₩-125.93 Million) from operating cash flow of ₩3.27 Billion. Explore JMT Co.Ltd capex to 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
JMT Co.Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for JMT Co.Ltd across 12 annual periods. Also explore how large is JMT Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JMT Co.Ltd (2009–2023)
Year-by-year capital reinvestment analysis for JMT Co.Ltd. For live market cap and broader valuation context, see JMT Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | ₩35.03 Billion | ₩43.68 Billion | ₩10.84 Billion | ▼ -31.8% |
| 2022 | 1.18x | ₩25.80 Billion | ₩21.93 Billion | ₩5.57 Billion | ▲ +202.6% |
| 2021 | 0.39x | ₩9.87 Billion | ₩25.38 Billion | ₩2.87 Billion | ▼ -87.1% |
| 2020 | 3.01x | ₩37.72 Billion | ₩12.54 Billion | ₩8.37 Billion | ▲ +183.1% |
| 2019 | 1.06x | ₩8.27 Billion | ₩7.79 Billion | ₩3.98 Billion | ▲ +1928.2% |
| 2018 | 0.05x | ₩1.82 Billion | ₩34.84 Billion | ₩1.40 Billion | ▼ -99.8% |
| 2016 | 26.41x | ₩9.25 Billion | ₩350.25 Million | ₩8.99 Billion | ▲ +10573.1% |
| 2014 | 0.25x | ₩5.29 Billion | ₩21.37 Billion | ₩5.05 Billion | ▼ -30.0% |
| 2013 | 0.35x | ₩5.72 Billion | ₩16.17 Billion | ₩5.72 Billion | ▼ -53.9% |
| 2012 | 0.77x | ₩10.58 Billion | ₩13.79 Billion | ₩10.58 Billion | ▼ -48.7% |
| 2010 | 1.50x | ₩9.26 Billion | ₩6.19 Billion | ₩9.26 Billion | ▼ -92.4% |
| 2009 | 19.78x | ₩5.75 Billion | ₩290.57 Million | ₩5.75 Billion | — |