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. See Joosung Corperation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. Explore 109070 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Joosung Corperation (2011–2024)
Year-by-year capital reinvestment analysis for Joosung Corperation. For the full cash flow conversion analysis, see 109070 cash flow metrics.
| 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 | — |