JEIO CO LTD (PROPOSED) (418550) — Capital Reinvestment Ratio
JEIO CO LTD (PROPOSED) (418550) has a Capital Reinvestment Ratio of 41.80x as of March 2025, meaning it reinvests 42% of its operating cash flow (₩78.05 Million) in capital expenditures (₩3.26 Billion). Check JEIO CO LTD (PROPOSED) (418550) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JEIO CO LTD (PROPOSED) Capital Reinvestment Ratio (2022–2023)
This chart tracks JEIO CO LTD (PROPOSED)'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see JEIO CO LTD (PROPOSED) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for JEIO CO LTD (PROPOSED) (2022–2023)
Year-by-year Capital Reinvestment Ratio for JEIO CO LTD (PROPOSED) from 2022 to 2023. See cash generation quality of JEIO CO LTD (PROPOSED) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.16x | ₩27.63 Billion | ₩87.25 Billion | ▼ -44.6% |
| 2022 | 5.70x | ₩3.07 Billion | ₩17.47 Billion | — |