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. Explore capital reinvestment ratio of Xavis Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xavis Co. Ltd (254120) total assets for the complete picture of this company's asset base.
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 Xavis Co. Ltd market cap and 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 | — |