Xavis Co. Ltd (254120) — Capital Reinvestment Ratio
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). Check 254120 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xavis Co. Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Xavis Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Xavis Co. Ltd (254120) cash conversion ratio.
Annual Capital Reinvestment Ratio for Xavis Co. Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Xavis Co. Ltd from 2017 to 2024. See 254120 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |