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. Check how high is JOYCITY Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore JOYCITY Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 JOYCITY Corporation (067000) total market value.

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