JVM Co. Ltd (054950) — Capital Reinvestment Ratio
JVM Co. Ltd (054950) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.77 Billion) in capital expenditures (₩1.47 Billion). See how leveraged is JVM Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JVM Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks JVM Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check JVM Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for JVM Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for JVM Co. Ltd from 2014 to 2024. For live market cap and broader valuation context, see market value of JVM Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |