VenueG Co. Ltd (019010) — 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 019010 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 019010 cash generation efficiency.
Annual Capital Reinvestment Ratio for VenueG Co. Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for VenueG Co. Ltd from 2003 to 2025. See 019010 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |