Joyce Corporation Ltd (JYC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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. See Joyce Corporation Ltd (JYC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

AU$918.00K
Capex + Investments

Operating Cash Flow

AU$20.97 Million
AUD

Capital Expenditures

AU$918.00K
AUD

Joyce Corporation Ltd Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Joyce Corporation Ltd across 27 annual periods. For the full cash flow conversion analysis, see Joyce Corporation Ltd (JYC) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Joyce Corporation Ltd (1992–2025)

Year-by-year capital reinvestment analysis for Joyce Corporation Ltd. See how financially flexible is Joyce Corporation Ltd to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow