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. Check JEIO CO LTD (PROPOSED) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 418550 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JEIO CO LTD (PROPOSED) (2022–2023)
Year-by-year capital reinvestment analysis for JEIO CO LTD (PROPOSED). For live market cap and broader valuation context, see 418550 stock market capitalisation.
| 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 | — |