JEIO CO LTD (PROPOSED) Capital Reinvestment Ratio

Latest as of March 2025: 41.80x

JEIO CO LTD (PROPOSED) 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 418550 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of JEIO CO LTD (PROPOSED) from 2022 to 2023. This chart tracks JEIO CO LTD (PROPOSED)'s Capital Reinvestment Ratio across 2 annual periods. Also explore 418550 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

JEIO CO LTD (PROPOSED) capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see JEIO CO LTD (PROPOSED) cash conversion from operations.

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