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. See 054950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 054950 operating cash flow.
Annual Cash Flow Reinvestment Rate for JVM Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for JVM Co. Ltd. See JVM Co. Ltd (054950) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |