JNTC Co. Ltd (204270) — Cash Flow Reinvestment Rate
JNTC Co. Ltd (204270) has a Cash Flow Reinvestment Rate of 2.01x as of December 2025, reinvesting ₩11.93 Billion (capex ₩11.93 Billion plus investments ₩3.67 Million) from operating cash flow of ₩5.95 Billion. Explore 204270 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JNTC Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for JNTC Co. Ltd across 8 annual periods. Also explore 204270 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JNTC Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for JNTC Co. Ltd. For live market cap and broader valuation context, see how much is JNTC Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | ₩61.41 Billion | ₩38.74 Billion | ₩31.43 Billion | ▼ -74.3% |
| 2022 | 6.16x | ₩79.72 Billion | ₩12.94 Billion | ₩43.44 Billion | ▼ -50.0% |
| 2021 | 12.32x | ₩311.27 Billion | ₩25.26 Billion | ₩149.86 Billion | ▲ +1798.5% |
| 2020 | 0.65x | ₩60.97 Billion | ₩93.93 Billion | ₩60.96 Billion | ▲ +67.6% |
| 2019 | 0.39x | ₩63.17 Billion | ₩163.10 Billion | ₩37.70 Billion | ▼ -71.0% |
| 2018 | 1.33x | ₩51.15 Billion | ₩38.34 Billion | ₩51.15 Billion | ▼ -89.1% |
| 2017 | 12.28x | ₩54.67 Billion | ₩4.45 Billion | ₩54.67 Billion | ▲ +1255.0% |
| 2016 | 0.91x | ₩59.75 Billion | ₩65.91 Billion | ₩59.75 Billion | — |