Joyce Corporation Ltd (JYC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Joyce Corporation Ltd (JYC) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$20.97 Million) in capital expenditures (AU$918.00K). Check Joyce Corporation Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

AU$20.97 Million
AUD

Capital Expenditures

AU$918.00K
AUD

Data as of

Jun 2025
Most recent filing

Joyce Corporation Ltd Capital Reinvestment Ratio (1992–2025)

This chart tracks Joyce Corporation Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Joyce Corporation Ltd (JYC) cash flow conversion.

Annual Capital Reinvestment Ratio for Joyce Corporation Ltd (1992–2025)

Year-by-year Capital Reinvestment Ratio for Joyce Corporation Ltd from 1992 to 2025. See Joyce Corporation Ltd (JYC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.11x AU$27.44 Million AU$3.12 Million ▲ +4.3%
2024 0.11x AU$21.35 Million AU$2.33 Million ▼ -47.5%
2023 0.21x AU$24.95 Million AU$5.18 Million ▲ +203.9%
2022 0.07x AU$23.11 Million AU$1.58 Million ▲ +33.0%
2021 0.05x AU$27.17 Million AU$1.39 Million ▼ -16.9%
2020 0.06x AU$13.36 Million AU$825.00K ▼ -36.7%
2019 0.10x AU$12.82 Million AU$1.25 Million ▼ -57.6%
2018 0.23x AU$9.03 Million AU$2.07 Million ▼ -90.3%
2017 2.36x AU$5.33 Million AU$12.58 Million ▼ -3.2%
2016 2.44x AU$2.17 Million AU$5.29 Million ▲ +1699.7%
2015 0.14x AU$4.17 Million AU$564.00K ▲ +37.2%
2014 0.10x AU$517.00K AU$51.00K ▼ -78.9%
2013 0.47x AU$737.00K AU$344.00K ▲ +11.9%
2012 0.42x AU$676.00K AU$282.00K ▲ +398.7%
2010 0.08x AU$1.31 Million AU$110.00K ▼ -96.8%
2007 2.61x AU$1.31 Million AU$3.41 Million ▲ +339.7%
2006 0.59x AU$6.40 Million AU$3.80 Million ▲ +226.3%
2005 0.18x AU$2.44 Million AU$443.00K ▼ -59.3%
2004 0.45x AU$3.00 Million AU$1.34 Million ▼ -77.0%
2003 1.94x AU$2.06 Million AU$4.00 Million ▲ +95.1%
2001 1.00x AU$19.66 Million AU$19.58 Million ▲ +2670.6%
1997 0.04x AU$23.29 Million AU$837.00K ▼ -95.2%
1996 0.75x AU$2.11 Million AU$1.59 Million ▲ +80.5%
1995 0.42x AU$4.71 Million AU$1.96 Million ▼ -56.5%
1994 0.96x AU$2.20 Million AU$2.12 Million ▲ +293.8%
1993 0.24x AU$4.53 Million AU$1.10 Million ▼ -25.2%
1992 0.33x AU$3.50 Million AU$1.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow