Joyce Corporation Ltd Cash Flow Reinvestment Rate
Joyce Corporation Ltd cash flow reinvestment rate. Joyce Corporation Ltd (JYC) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting AU$918.00K (capex AU$918.00K ) from operating cash flow of AU$20.97 Million. Explore how well can Joyce Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Joyce Corporation Ltd (1992–2025)
Cash flow reinvestment rate of Joyce Corporation Ltd from 1992 to 2025. Historical reinvestment intensity for Joyce Corporation Ltd across 27 annual periods. Explore Joyce Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Joyce Corporation Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Joyce Corporation Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Joyce Corporation Ltd. For the full cash flow conversion analysis, see Joyce Corporation Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$6.80 Million | AU$27.44 Million | AU$3.12 Million | ▼ -19.9% |
| 2024 | 0.31x | AU$6.60 Million | AU$21.35 Million | AU$2.33 Million | ▼ -51.3% |
| 2023 | 0.63x | AU$15.83 Million | AU$24.95 Million | AU$5.18 Million | ▲ +169.0% |
| 2022 | 0.24x | AU$5.45 Million | AU$23.11 Million | AU$1.58 Million | ▲ +87.9% |
| 2021 | 0.13x | AU$3.41 Million | AU$27.17 Million | AU$1.39 Million | ▼ -17.1% |
| 2020 | 0.15x | AU$2.02 Million | AU$13.36 Million | AU$825.00K | ▼ -44.8% |
| 2019 | 0.27x | AU$3.52 Million | AU$12.82 Million | AU$1.25 Million | ▼ -64.6% |
| 2018 | 0.78x | AU$7.00 Million | AU$9.03 Million | AU$2.07 Million | ▼ -86.7% |
| 2017 | 5.82x | AU$31.03 Million | AU$5.33 Million | AU$12.58 Million | ▼ -44.0% |
| 2016 | 10.39x | AU$22.59 Million | AU$2.17 Million | AU$5.29 Million | ▲ +7581.2% |
| 2015 | 0.14x | AU$564.00K | AU$4.17 Million | AU$564.00K | ▲ +37.2% |
| 2014 | 0.10x | AU$51.00K | AU$517.00K | AU$51.00K | ▼ -78.9% |
| 2013 | 0.47x | AU$344.00K | AU$737.00K | AU$344.00K | ▲ +11.9% |
| 2012 | 0.42x | AU$282.00K | AU$676.00K | AU$282.00K | ▲ +398.7% |
| 2010 | 0.08x | AU$110.00K | AU$1.31 Million | AU$110.00K | ▼ -96.8% |
| 2007 | 2.61x | AU$3.41 Million | AU$1.31 Million | AU$3.41 Million | ▲ +339.7% |
| 2006 | 0.59x | AU$3.80 Million | AU$6.40 Million | AU$3.80 Million | ▲ +226.3% |
| 2005 | 0.18x | AU$443.00K | AU$2.44 Million | AU$443.00K | ▼ -59.3% |
| 2004 | 0.45x | AU$1.34 Million | AU$3.00 Million | AU$1.34 Million | ▼ -77.0% |
| 2003 | 1.94x | AU$4.00 Million | AU$2.06 Million | AU$4.00 Million | ▲ +95.1% |
| 2001 | 1.00x | AU$19.58 Million | AU$19.66 Million | AU$19.58 Million | ▲ +2670.6% |
| 1997 | 0.04x | AU$837.00K | AU$23.29 Million | AU$837.00K | ▼ -95.2% |
| 1996 | 0.75x | AU$1.59 Million | AU$2.11 Million | AU$1.59 Million | ▲ +80.5% |
| 1995 | 0.42x | AU$1.96 Million | AU$4.71 Million | AU$1.96 Million | ▼ -56.5% |
| 1994 | 0.96x | AU$2.12 Million | AU$2.20 Million | AU$2.12 Million | ▲ +293.8% |
| 1993 | 0.24x | AU$1.10 Million | AU$4.53 Million | AU$1.10 Million | ▼ -25.2% |
| 1992 | 0.33x | AU$1.14 Million | AU$3.50 Million | AU$1.14 Million | — |