VT GMP Co.Ltd (018290) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VT GMP Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks VT GMP Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VT GMP Co.Ltd.
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. See how much free cash does VT GMP Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |