Xavis Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Xavis Co. Ltd 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 Xavis Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Xavis Co. Ltd (2017–2024)

Capital reinvestment ratio of Xavis Co. Ltd from 2017 to 2024. This chart tracks Xavis Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore 254120 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Xavis Co. Ltd Capital Reinvestment Ratio by Year (2017–2024)

Xavis Co. Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Xavis Co. Ltd cash conversion from operations.

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