VenueG Co. Ltd (019010) — Capital Reinvestment Ratio
VenueG Co. Ltd (019010) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.53 Billion) in capital expenditures (₩2.39 Billion). See how leveraged is VenueG Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VenueG Co. Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks VenueG Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 019010 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VenueG Co. Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for VenueG Co. Ltd from 2003 to 2025. For live market cap and broader valuation context, see VenueG Co. Ltd (019010) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ₩17.95 Billion | ₩5.71 Billion | ▲ +158.8% |
| 2024 | 0.12x | ₩17.87 Billion | ₩2.20 Billion | ▼ -81.6% |
| 2023 | 0.67x | ₩11.70 Billion | ₩7.83 Billion | ▼ -91.5% |
| 2022 | 7.85x | ₩902.91 Million | ₩7.08 Billion | ▲ +638.4% |
| 2021 | 1.06x | ₩8.09 Billion | ₩8.59 Billion | ▲ +217.8% |
| 2020 | 0.33x | ₩8.75 Billion | ₩2.93 Billion | ▼ -67.4% |
| 2019 | 1.03x | ₩7.69 Billion | ₩7.89 Billion | ▼ -83.0% |
| 2018 | 6.03x | ₩7.41 Billion | ₩44.68 Billion | ▲ +20.7% |
| 2017 | 5.00x | ₩7.84 Billion | ₩39.16 Billion | ▲ +118.5% |
| 2015 | 2.29x | ₩17.13 Billion | ₩39.17 Billion | ▲ +1536.4% |
| 2014 | 0.14x | ₩54.37 Billion | ₩7.60 Billion | ▼ -78.5% |
| 2013 | 0.65x | ₩20.38 Billion | ₩13.27 Billion | ▲ +95.5% |
| 2011 | 0.33x | ₩17.84 Billion | ₩5.94 Billion | ▼ -35.4% |
| 2007 | 0.52x | ₩40.17 Billion | ₩20.71 Billion | ▼ -21.5% |
| 2004 | 0.66x | ₩20.62 Billion | ₩13.54 Billion | ▼ -76.4% |
| 2003 | 2.78x | ₩6.52 Billion | ₩18.13 Billion | — |