JNTC Co. Ltd (204270) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.01x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩11.93 Billion
Capex + Investments

Operating Cash Flow

₩5.95 Billion
KRW

Capital Expenditures

₩11.93 Billion
KRW

JNTC Co. Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for JNTC Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see JNTC Co. Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for JNTC Co. Ltd (2016–2024)

Year-by-year capital reinvestment analysis for JNTC Co. Ltd. See JNTC Co. Ltd leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow