JVM Co. Ltd (054950) — Capital Reinvestment Ratio
Latest as of March 2026:
0.25x
JVM Co. Ltd (054950) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩8.13 Billion) in capital expenditures (₩2.07 Billion). See 054950 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.13 Billion
KRW
Capital Expenditures
₩2.07 Billion
KRW
Data as of
Mar 2026
Most recent filing
JVM Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks JVM Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for JVM Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for JVM Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see 054950 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩30.38 Billion | ₩4.87 Billion | ▲ +13.3% |
| 2024 | 0.14x | ₩25.92 Billion | ₩3.67 Billion | ▲ +28.8% |
| 2023 | 0.11x | ₩29.93 Billion | ₩3.29 Billion | ▼ -65.5% |
| 2022 | 0.32x | ₩14.76 Billion | ₩4.70 Billion | ▲ +62.2% |
| 2021 | 0.20x | ₩26.09 Billion | ₩5.12 Billion | ▼ -45.4% |
| 2020 | 0.36x | ₩19.79 Billion | ₩7.12 Billion | ▲ +40.4% |
| 2019 | 0.26x | ₩18.57 Billion | ₩4.76 Billion | ▲ +14.8% |
| 2018 | 0.22x | ₩19.90 Billion | ₩4.44 Billion | ▼ -36.0% |
| 2017 | 0.35x | ₩18.00 Billion | ₩6.27 Billion | ▼ -37.5% |
| 2016 | 0.56x | ₩14.91 Billion | ₩8.32 Billion | ▲ +5.7% |
| 2015 | 0.53x | ₩13.27 Billion | ₩7.00 Billion | ▲ +110.9% |
| 2014 | 0.25x | ₩21.66 Billion | ₩5.42 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow