JVM Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.39x

JVM Co. Ltd cash flow reinvestment rate. JVM Co. Ltd (054950) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting ₩6.02 Billion (capex ₩889.43 Million plus investments ₩-5.13 Billion) from operating cash flow of ₩15.46 Billion. Explore JVM Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.02 Billion
Capex + Investments

Operating Cash Flow

₩15.46 Billion
KRW

Capital Expenditures

₩889.43 Million
KRW

Cash Flow Reinvestment Rate of JVM Co. Ltd (2014–2025)

Cash flow reinvestment rate of JVM Co. Ltd from 2014 to 2025. Historical reinvestment intensity for JVM Co. Ltd across 12 annual periods. Explore 054950 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

JVM Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

JVM Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for JVM Co. Ltd. For the full cash flow conversion analysis, see 054950 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow