JTC Inc (950170) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.31x

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. See 950170 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.49 Billion
Capex + Investments

Operating Cash Flow

₩8.16 Billion
KRW

Capital Expenditures

₩1.53 Billion
KRW

JTC Inc Cash Flow Reinvestment Rate (2016–2026)

Historical reinvestment intensity for JTC Inc across 8 annual periods. For the full cash flow conversion analysis, see JTC Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for JTC Inc (2016–2026)

Year-by-year capital reinvestment analysis for JTC Inc. See 950170 FCF to total liabilities 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow