VT GMP Co.Ltd (018290) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
VT GMP Co.Ltd (018290) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩10.55 Billion) in capital expenditures (₩1.40 Billion). See free cash flow generation of VT GMP Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.55 Billion
KRW
Capital Expenditures
₩1.40 Billion
KRW
Data as of
Jun 2025
Most recent filing
VT GMP Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks VT GMP Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for VT GMP Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for VT GMP Co.Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of VT GMP Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩87.14 Billion | ₩4.45 Billion | ▼ -83.0% |
| 2023 | 0.30x | ₩31.53 Billion | ₩9.48 Billion | ▲ +726.5% |
| 2022 | 0.04x | ₩54.02 Billion | ₩1.96 Billion | ▼ -11.9% |
| 2021 | 0.04x | ₩48.79 Billion | ₩2.01 Billion | ▼ -99.5% |
| 2016 | 8.71x | ₩169.96 Million | ₩1.48 Billion | ▲ +1697.9% |
| 2012 | 0.48x | ₩1.07 Billion | ₩517.00 Million | ▲ +58.9% |
| 2011 | 0.30x | ₩2.59 Billion | ₩791.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow