VenueG Co. Ltd Capital Reinvestment Ratio
VenueG Co. Ltd capital reinvestment ratio. VenueG Co. Ltd (019010) has a Capital Reinvestment Ratio of 1.30x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩8.35 Billion) in capital expenditures (₩10.85 Billion). Check VenueG Co. Ltd (019010) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VenueG Co. Ltd (2003–2025)
Capital reinvestment ratio of VenueG Co. Ltd from 2003 to 2025. This chart tracks VenueG Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 019010 shareholders equity momentum to track the company's year-over-year net asset growth rate.
VenueG Co. Ltd Capital Reinvestment Ratio by Year (2003–2025)
VenueG Co. Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 019010 cash flow metrics.
| 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 | — |