Xavis Co. Ltd (254120) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
Xavis Co. Ltd (254120) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.26 Billion) in capital expenditures (₩160.95 Million). See Xavis Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.26 Billion
KRW
Capital Expenditures
₩160.95 Million
KRW
Data as of
Sep 2025
Most recent filing
Xavis Co. Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Xavis Co. Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Xavis Co. Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Xavis Co. Ltd from 2017 to 2024. For live market cap and broader valuation context, see 254120 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩10.83 Billion | ₩554.95 Million | ▼ -97.6% |
| 2019 | 2.13x | ₩178.78 Million | ₩381.59 Million | ▲ +3230.1% |
| 2018 | 0.06x | ₩394.37 Million | ₩25.28 Million | ▲ +0.0% |
| 2017 | 0.06x | ₩394.37 Million | ₩25.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow