Joosung Corperation (109070) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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. Check earnings quality score of Joosung Corperation to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩54.41 Million
Capex + Investments

Operating Cash Flow

₩4.53 Billion
KRW

Capital Expenditures

₩48.44 Million
KRW

Joosung Corperation Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Joosung Corperation across 6 annual periods. Explore Joosung Corperation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Joosung Corperation (2011–2024)

Year-by-year capital reinvestment analysis for Joosung Corperation. For live market cap and broader valuation context, see Joosung Corperation (109070) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow