JNTC Co. Ltd Cash Flow Reinvestment Rate
JNTC Co. Ltd 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. See JNTC 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 JNTC Co. Ltd (2016–2024)
Cash flow reinvestment rate of JNTC Co. Ltd from 2016 to 2024. Historical reinvestment intensity for JNTC Co. Ltd across 8 annual periods. Explore 204270 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
JNTC Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
JNTC Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for JNTC Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of JNTC Co. Ltd.
| 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 | — |