JEIO CO LTD (PROPOSED) (418550) — Capital Reinvestment Ratio

Latest as of March 2025: 41.80x

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). See 418550 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

41.80x
Capex / Operating Cash Flow

Operating Cash Flow

₩78.05 Million
KRW

Capital Expenditures

₩3.26 Billion
KRW

Data as of

Mar 2025
Most recent filing

JEIO CO LTD (PROPOSED) Capital Reinvestment Ratio (2022–2023)

This chart tracks JEIO CO LTD (PROPOSED)'s Capital Reinvestment Ratio across 2 annual periods. Check 418550 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see JEIO CO LTD (PROPOSED) (418550) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow