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. Check JMT Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore JMT Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (094970) market capitalisation.
| 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 | — |