Xavis Co. Ltd Cash Flow Reinvestment Rate
Xavis Co. Ltd cash flow reinvestment rate. Xavis Co. Ltd (254120) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ₩163.95 Million (capex ₩160.95 Million plus investments ₩-3.00 Million) from operating cash flow of ₩1.26 Billion. Explore Xavis Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xavis Co. Ltd (2017–2024)
Cash flow reinvestment rate of Xavis Co. Ltd from 2017 to 2024. Historical reinvestment intensity for Xavis Co. Ltd across 4 annual periods. Explore Xavis Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xavis Co. Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Xavis Co. Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Xavis Co. Ltd. For the full cash flow conversion analysis, see Xavis Co. Ltd (254120) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩1.84 Billion | ₩10.83 Billion | ₩554.95 Million | ▼ -99.6% |
| 2019 | 43.05x | ₩7.70 Billion | ₩178.78 Million | ₩381.59 Million | ▲ +41370.7% |
| 2018 | 0.10x | ₩40.94 Million | ₩394.37 Million | ₩25.28 Million | ▲ +0.0% |
| 2017 | 0.10x | ₩40.94 Million | ₩394.37 Million | ₩25.28 Million | — |