JEIO CO LTD (PROPOSED) (418550) — Cash Flow Reinvestment Rate
JEIO CO LTD (PROPOSED) (418550) has a Cash Flow Reinvestment Rate of 41.80x as of March 2025, reinvesting ₩3.26 Billion (capex ₩3.26 Billion ) from operating cash flow of ₩78.05 Million. See cash generation quality of JEIO CO LTD (PROPOSED) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JEIO CO LTD (PROPOSED) Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for JEIO CO LTD (PROPOSED) across 2 annual periods. For the full cash flow conversion analysis, see 418550 operating cash flow.
Annual Cash Flow Reinvestment Rate for JEIO CO LTD (PROPOSED) (2022–2023)
Year-by-year capital reinvestment analysis for JEIO CO LTD (PROPOSED). See financial agility of JEIO CO LTD (PROPOSED) 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 |
|---|---|---|---|---|---|
| 2023 | 3.16x | ₩87.25 Billion | ₩27.63 Billion | ₩87.25 Billion | ▼ -44.6% |
| 2022 | 5.70x | ₩17.47 Billion | ₩3.07 Billion | ₩17.47 Billion | — |