JTC Inc (950170) — 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. Check earnings quality score of JTC Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JTC Inc Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for JTC Inc across 8 annual periods. Explore 950170 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JTC Inc (2016–2026)
Year-by-year capital reinvestment analysis for JTC Inc. For live market cap and broader valuation context, see JTC Inc (950170) market capitalisation.
| 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 | — |