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. See Xavis Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Xavis Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Xavis Co. Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Xavis Co. Ltd. See financial flexibility index of Xavis Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |