JVM Co. Ltd (054950) — Cash Flow Reinvestment Rate
JVM Co. Ltd (054950) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting ₩10.84 Billion (capex ₩1.47 Billion plus investments ₩-9.37 Billion) from operating cash flow of ₩8.77 Billion. Explore 054950 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JVM Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for JVM Co. Ltd across 11 annual periods. Also explore JVM Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JVM Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for JVM Co. Ltd. For live market cap and broader valuation context, see JVM Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩22.24 Billion | ₩25.92 Billion | ₩3.67 Billion | ▲ +10.3% |
| 2023 | 0.78x | ₩23.27 Billion | ₩29.93 Billion | ₩3.29 Billion | ▼ -50.3% |
| 2022 | 1.57x | ₩23.12 Billion | ₩14.76 Billion | ₩4.70 Billion | ▲ +47.4% |
| 2021 | 1.06x | ₩27.71 Billion | ₩26.09 Billion | ₩5.12 Billion | ▲ +13.1% |
| 2020 | 0.94x | ₩18.58 Billion | ₩19.79 Billion | ₩7.12 Billion | ▲ +172.0% |
| 2019 | 0.35x | ₩6.41 Billion | ₩18.57 Billion | ₩4.76 Billion | ▼ -47.4% |
| 2018 | 0.66x | ₩13.06 Billion | ₩19.90 Billion | ₩4.44 Billion | ▲ +14.6% |
| 2017 | 0.57x | ₩10.30 Billion | ₩18.00 Billion | ₩6.27 Billion | ▼ -14.6% |
| 2016 | 0.67x | ₩9.99 Billion | ₩14.91 Billion | ₩8.32 Billion | ▼ -46.7% |
| 2015 | 1.26x | ₩16.70 Billion | ₩13.27 Billion | ₩7.00 Billion | ▲ +120.0% |
| 2014 | 0.57x | ₩12.39 Billion | ₩21.66 Billion | ₩5.42 Billion | — |