Visang Educati Capital Reinvestment Ratio

Latest as of June 2025: 1.07x

Visang Educati capital reinvestment ratio. Visang Educati (100220) has a Capital Reinvestment Ratio of 1.07x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩2.90 Billion) in capital expenditures (₩3.10 Billion). Check 100220 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.90 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Visang Educati (2011–2024)

Capital reinvestment ratio of Visang Educati from 2011 to 2024. This chart tracks Visang Educati's Capital Reinvestment Ratio across 13 annual periods. Also explore Visang Educati net asset momentum to track the company's year-over-year net asset growth rate.

Visang Educati Capital Reinvestment Ratio by Year (2011–2024)

Visang Educati capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Visang Educati operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 2.83x ₩22.18 Billion ₩62.79 Billion ▼ -83.3%
2022 16.94x ₩2.00 Billion ₩33.94 Billion ▲ +3606.6%
2021 0.46x ₩19.63 Billion ₩8.98 Billion ▼ -58.3%
2020 1.10x ₩18.94 Billion ₩20.79 Billion ▲ +143.2%
2019 0.45x ₩26.94 Billion ₩12.16 Billion ▲ +3.3%
2018 0.44x ₩17.49 Billion ₩7.64 Billion ▲ +396.0%
2017 0.09x ₩14.60 Billion ₩1.29 Billion ▼ -79.3%
2016 0.43x ₩51.24 Billion ₩21.81 Billion ▲ +521.9%
2015 0.07x ₩40.16 Billion ₩2.75 Billion ▼ -72.9%
2014 0.25x ₩2.56 Billion ₩645.06 Million ▼ -79.3%
2013 1.22x ₩29.82 Billion ₩36.35 Billion ▲ +13.9%
2012 1.07x ₩18.71 Billion ₩20.02 Billion ▲ +233.2%
2011 0.32x ₩6.91 Billion ₩2.22 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow