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 018290 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 018290 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 VT GMP Co.Ltd market cap and net worth.

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