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. See 044380 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jooyontech (044380) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Jooyontech. See 044380 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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