Joosung Corperation (109070) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

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). See Joosung Corperation (109070) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.53 Billion
KRW

Capital Expenditures

₩48.44 Million
KRW

Data as of

Mar 2026
Most recent filing

Joosung Corperation Capital Reinvestment Ratio (2011–2024)

This chart tracks Joosung Corperation's Capital Reinvestment Ratio across 6 annual periods. See 109070 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Joosung Corperation (2011–2024)

Year-by-year Capital Reinvestment Ratio for Joosung Corperation from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Joosung Corperation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow