Joosung Corperation (109070) — Capital Reinvestment Ratio
Joosung Corperation (109070) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.53 Billion) in capital expenditures (₩48.44 Million). For the full cash flow conversion analysis, see cash efficiency ratio of Joosung Corperation.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Joosung Corperation Capital Reinvestment Ratio (2011–2024)
This chart tracks Joosung Corperation's Capital Reinvestment Ratio across 6 annual periods. Check Joosung Corperation (109070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Joosung Corperation (2011–2024)
Year-by-year Capital Reinvestment Ratio for Joosung Corperation from 2011 to 2024. See working capital to net assets of Joosung Corperation to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩2.10 Billion | ₩204.49 Million | ▼ -56.0% |
| 2023 | 0.22x | ₩1.09 Billion | ₩240.12 Million | ▼ -53.9% |
| 2021 | 0.48x | ₩1.64 Billion | ₩787.38 Million | ▼ -51.9% |
| 2015 | 1.00x | ₩744.29 Million | ₩742.40 Million | ▲ +199.3% |
| 2012 | 0.33x | ₩3.79 Billion | ₩1.26 Billion | ▲ +56.6% |
| 2011 | 0.21x | ₩6.59 Billion | ₩1.40 Billion | — |