Xavis Co. Ltd (254120) — 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. Check Xavis Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xavis Co. Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Xavis Co. Ltd across 4 annual periods. Explore Xavis Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xavis Co. Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Xavis Co. Ltd. For live market cap and broader valuation context, see 254120 company net worth.
| 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 | — |