JTC Inc (950170) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.49x

JTC Inc (950170) has a Cash Flow Reinvestment Rate of 0.49x as of November 2025, reinvesting ₩5.59 Billion (capex ₩1.65 Billion plus investments ₩3.93 Billion) from operating cash flow of ₩11.35 Billion. Explore JTC Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩5.59 Billion
Capex + Investments

Operating Cash Flow

₩11.35 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

JTC Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for JTC Inc across 7 annual periods. Also explore 950170 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JTC Inc (2016–2025)

Year-by-year capital reinvestment analysis for JTC Inc. For live market cap and broader valuation context, see 950170 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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