JVM Co. Ltd (054950) — Capital Reinvestment Ratio
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). Check JVM Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JVM Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks JVM Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see JVM Co. Ltd (054950) cash flow conversion.
Annual Capital Reinvestment Ratio for JVM Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for JVM Co. Ltd from 2014 to 2025. See JVM Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |