Visang Educati (100220) — 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 tangible net worth ratio of Visang Educati to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Visang Educati Capital Reinvestment Ratio (2011–2024)
This chart tracks Visang Educati's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 100220 operating cash flow.
Annual Capital Reinvestment Ratio for Visang Educati (2011–2024)
Year-by-year Capital Reinvestment Ratio for Visang Educati from 2011 to 2024. See Visang Educati free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |