JEIO CO LTD (PROPOSED) Cash Flow Reinvestment Rate
JEIO CO LTD (PROPOSED) 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. Explore JEIO CO LTD (PROPOSED) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JEIO CO LTD (PROPOSED) (2022–2023)
Cash flow reinvestment rate of JEIO CO LTD (PROPOSED) from 2022 to 2023. Historical reinvestment intensity for JEIO CO LTD (PROPOSED) across 2 annual periods. Explore JEIO CO LTD (PROPOSED) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
JEIO CO LTD (PROPOSED) Cash Flow Reinvestment Rate by Year (2022–2023)
JEIO CO LTD (PROPOSED) cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for JEIO CO LTD (PROPOSED). For the full cash flow conversion analysis, see 418550 cash flow metrics.
| 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 | — |