Jooyontech Cash Flow Reinvestment Rate
Jooyontech cash flow reinvestment rate. 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 Jooyontech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jooyontech (2012–2022)
Cash flow reinvestment rate of Jooyontech from 2012 to 2022. Historical reinvestment intensity for Jooyontech across 5 annual periods. Explore Jooyontech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jooyontech Cash Flow Reinvestment Rate by Year (2012–2022)
Jooyontech cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Jooyontech. For the full cash flow conversion analysis, see 044380 cash generation efficiency.
| 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 | — |