JOYCITY Corporation Cash Flow Reinvestment Rate
JOYCITY Corporation cash flow reinvestment rate. JOYCITY Corporation (067000) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting ₩3.75 Billion (capex ₩5.36 Million plus investments ₩-3.74 Billion) from operating cash flow of ₩3.26 Billion. Explore 067000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JOYCITY Corporation (2011–2024)
Cash flow reinvestment rate of JOYCITY Corporation from 2011 to 2024. Historical reinvestment intensity for JOYCITY Corporation across 11 annual periods. Explore capital reinvestment ratio of JOYCITY Corporation to see what proportion of operating cash flow is directed to capital expenditures.
JOYCITY Corporation Cash Flow Reinvestment Rate by Year (2011–2024)
JOYCITY Corporation cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for JOYCITY Corporation. For the full cash flow conversion analysis, see cash flow conversion of JOYCITY Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.92x | ₩15.33 Billion | ₩5.26 Billion | ₩4.72 Billion | ▲ +121.6% |
| 2023 | 1.32x | ₩10.71 Billion | ₩8.14 Billion | ₩1.75 Billion | ▲ +33.4% |
| 2021 | 0.99x | ₩30.42 Billion | ₩30.84 Billion | ₩526.31 Million | ▼ -56.5% |
| 2020 | 2.27x | ₩12.67 Billion | ₩5.59 Billion | ₩226.57 Million | ▲ +11.6% |
| 2019 | 2.03x | ₩5.65 Billion | ₩2.78 Billion | ₩272.07 Million | ▲ +308.6% |
| 2017 | 0.50x | ₩3.15 Billion | ₩6.35 Billion | ₩187.99 Million | ▼ -61.9% |
| 2016 | 1.30x | ₩7.85 Billion | ₩6.03 Billion | ₩275.50 Million | ▼ -96.0% |
| 2015 | 32.21x | ₩17.23 Billion | ₩534.89 Million | ₩903.23 Million | ▲ +1254.8% |
| 2014 | 2.38x | ₩20.93 Billion | ₩8.80 Billion | ₩227.24 Million | ▲ +4611.7% |
| 2012 | 0.05x | ₩614.22 Million | ₩12.17 Billion | ₩614.22 Million | ▼ -66.9% |
| 2011 | 0.15x | ₩1.18 Billion | ₩7.76 Billion | ₩1.18 Billion | — |