JMT Co.Ltd Cash Flow Reinvestment Rate
JMT Co.Ltd 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JMT Co.Ltd (2009–2023)
Cash flow reinvestment rate of JMT Co.Ltd from 2009 to 2023. Historical reinvestment intensity for JMT Co.Ltd across 12 annual periods. Explore 094970 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
JMT Co.Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
JMT Co.Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for JMT Co.Ltd. For the full cash flow conversion analysis, see JMT Co.Ltd cash flow conversion.
| 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 | — |