Joosung Corperation (109070) — Cash Flow Reinvestment Rate
Joosung Corperation (109070) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ₩54.41 Million (capex ₩48.44 Million plus investments ₩-5.97 Million) from operating cash flow of ₩4.53 Billion. For the full cash flow conversion analysis, see cash efficiency ratio of Joosung Corperation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Joosung Corperation Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Joosung Corperation across 6 annual periods. See 109070 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for Joosung Corperation (2011–2024)
Year-by-year capital reinvestment analysis for Joosung Corperation. See 109070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | ₩3.85 Billion | ₩2.10 Billion | ₩204.49 Million | ▲ +61.8% |
| 2023 | 1.13x | ₩1.23 Billion | ₩1.09 Billion | ₩240.12 Million | ▲ +13.1% |
| 2021 | 1.00x | ₩1.64 Billion | ₩1.64 Billion | ₩787.38 Million | ▼ -58.6% |
| 2015 | 2.42x | ₩1.80 Billion | ₩744.29 Million | ₩742.40 Million | ▲ +370.1% |
| 2012 | 0.51x | ₩1.95 Billion | ₩3.79 Billion | ₩1.26 Billion | ▲ +86.6% |
| 2011 | 0.28x | ₩1.82 Billion | ₩6.59 Billion | ₩1.40 Billion | — |