VT GMP Co.Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

VT GMP Co.Ltd capital reinvestment ratio. 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). Check 018290 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of VT GMP Co.Ltd (2011–2024)

Capital reinvestment ratio of VT GMP Co.Ltd from 2011 to 2024. This chart tracks VT GMP Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 018290 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

VT GMP Co.Ltd Capital Reinvestment Ratio by Year (2011–2024)

VT GMP Co.Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 018290 cash generation efficiency.

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