JVM Co. Ltd (054950) — Cash Flow Reinvestment Rate
JVM Co. Ltd (054950) has a Cash Flow Reinvestment Rate of 0.75x as of March 2026, reinvesting ₩6.07 Billion (capex ₩2.07 Billion plus investments ₩-4.00 Billion) from operating cash flow of ₩8.13 Billion. Check 054950 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JVM Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for JVM Co. Ltd across 12 annual periods. Explore JVM Co. Ltd (054950) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JVM Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for JVM Co. Ltd. For live market cap and broader valuation context, see 054950 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩27.72 Billion | ₩30.38 Billion | ₩4.87 Billion | ▲ +6.3% |
| 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 | — |