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. See JMT Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JMT Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for JMT Co.Ltd (2009–2023)
Year-by-year capital reinvestment analysis for JMT Co.Ltd. See 094970 financial flexibility index 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 | 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 | — |