Visang Educati (100220) — Capital Reinvestment Ratio
Latest as of June 2025:
1.07x
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). See 100220 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Visang Educati Capital Reinvestment Ratio (2011–2024)
This chart tracks Visang Educati's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Visang Educati (2011–2024)
Year-by-year Capital Reinvestment Ratio for Visang Educati from 2011 to 2024. For live market cap and broader valuation context, see Visang Educati market cap and net worth.
| 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