JEIO CO LTD (PROPOSED) (418550) — Cash Flow Reinvestment Rate

Latest as of March 2025: 41.80x

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) (418550) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

41.80x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.26 Billion
Capex + Investments

Operating Cash Flow

₩78.05 Million
KRW

Capital Expenditures

₩3.26 Billion
KRW

JEIO CO LTD (PROPOSED) Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for JEIO CO LTD (PROPOSED) across 2 annual periods. Also explore JEIO CO LTD (PROPOSED) total assets for the complete picture of this company's asset base.

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 JEIO CO LTD (PROPOSED) market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow