JOYCITY Corporation (067000) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.15x

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 capital reinvestment ratio of JOYCITY Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.75 Billion
Capex + Investments

Operating Cash Flow

₩3.26 Billion
KRW

Capital Expenditures

₩5.36 Million
KRW

JOYCITY Corporation Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for JOYCITY Corporation across 11 annual periods. Also explore JOYCITY Corporation asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JOYCITY Corporation (2011–2024)

Year-by-year capital reinvestment analysis for JOYCITY Corporation. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow