Jooyontech (044380) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.72x

Jooyontech (044380) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting ₩357.86 Million (capex ₩90.86 Million plus investments ₩267.00 Million) from operating cash flow of ₩495.76 Million. Explore 044380 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩357.86 Million
Capex + Investments

Operating Cash Flow

₩495.76 Million
KRW

Capital Expenditures

₩90.86 Million
KRW

Jooyontech Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Jooyontech across 5 annual periods. Also explore Jooyontech balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jooyontech (2012–2022)

Year-by-year capital reinvestment analysis for Jooyontech. For live market cap and broader valuation context, see how much is Jooyontech worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2022 0.23x ₩829.40 Million ₩3.62 Billion ₩635.46 Million ▼ -64.3%
2020 0.64x ₩2.75 Billion ₩4.28 Billion ₩1.33 Billion ▼ -78.3%
2019 2.96x ₩2.40 Billion ₩809.80 Million ₩752.94 Million ▼ -68.8%
2015 9.49x ₩10.23 Billion ₩1.08 Billion ₩109.18 Million ▲ +152.6%
2012 3.76x ₩962.99 Million ₩256.39 Million ₩67.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow