JTC Inc Cash Flow Reinvestment Rate
JTC Inc cash flow reinvestment rate. JTC Inc (950170) has a Cash Flow Reinvestment Rate of 0.31x as of February 2026, reinvesting ₩2.49 Billion (capex ₩1.53 Billion plus investments ₩960.91 Million) from operating cash flow of ₩8.16 Billion. Explore 950170 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JTC Inc (2016–2026)
Cash flow reinvestment rate of JTC Inc from 2016 to 2026. Historical reinvestment intensity for JTC Inc across 8 annual periods. Explore JTC Inc (950170) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JTC Inc Cash Flow Reinvestment Rate by Year (2016–2026)
JTC Inc cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for JTC Inc. For the full cash flow conversion analysis, see 950170 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | ₩9.35 Billion | ₩25.39 Billion | ₩8.39 Billion | ▼ -80.4% |
| 2025 | 1.88x | ₩10.13 Billion | ₩5.38 Billion | ₩817.07 Million | ▲ +9.3% |
| 2024 | 1.72x | ₩14.00 Billion | ₩8.13 Billion | ₩2.71 Billion | ▲ +232.2% |
| 2020 | 0.52x | ₩26.88 Billion | ₩51.86 Billion | ₩19.65 Billion | ▼ -75.7% |
| 2019 | 2.14x | ₩28.08 Billion | ₩13.14 Billion | ₩25.46 Billion | ▼ -32.8% |
| 2018 | 3.18x | ₩11.78 Billion | ₩3.71 Billion | ₩11.25 Billion | ▲ +782.3% |
| 2017 | 0.36x | ₩1.56 Billion | ₩4.34 Billion | ₩1.56 Billion | ▼ -83.6% |
| 2016 | 2.19x | ₩1.83 Billion | ₩836.57 Million | ₩1.83 Billion | — |