Vitzro Tech Co. Ltd (042370) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Vitzro Tech Co. Ltd (042370) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩34.84 Billion) in capital expenditures (₩4.31 Billion). Check tangible net worth ratio of Vitzro Tech Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩34.84 Billion
KRW

Capital Expenditures

₩4.31 Billion
KRW

Data as of

Dec 2025
Most recent filing

Vitzro Tech Co. Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Vitzro Tech Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Vitzro Tech Co. Ltd generate cash.

Annual Capital Reinvestment Ratio for Vitzro Tech Co. Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Vitzro Tech Co. Ltd from 2004 to 2025. See 042370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.29x ₩43.63 Billion ₩12.82 Billion ▼ -67.2%
2024 0.90x ₩16.50 Billion ₩14.80 Billion ▲ +213.0%
2023 0.29x ₩51.72 Billion ₩14.82 Billion ▼ -46.2%
2022 0.53x ₩28.78 Billion ₩15.33 Billion ▲ +110.0%
2021 0.25x ₩33.97 Billion ₩8.61 Billion ▼ -48.0%
2020 0.49x ₩32.96 Billion ₩16.08 Billion ▼ -8.4%
2019 0.53x ₩83.42 Billion ₩44.42 Billion ▼ -55.5%
2018 1.20x ₩61.27 Billion ₩73.29 Billion ▲ +332.4%
2017 0.28x ₩62.68 Billion ₩17.34 Billion ▼ -68.5%
2016 0.88x ₩3.52 Billion ₩3.09 Billion ▲ +907.2%
2009 0.09x ₩17.16 Billion ₩1.50 Billion ▼ -82.1%
2008 0.49x ₩5.22 Billion ₩2.55 Billion ▲ +280.6%
2007 0.13x ₩4.72 Billion ₩605.73 Million ▼ -99.5%
2006 24.92x ₩243.49 Million ₩6.07 Billion ▲ +1884.3%
2004 1.26x ₩2.97 Billion ₩3.73 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow