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. Check Jooyontech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Jooyontech strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Jooyontech market capitalisation.

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