Value Added Technology Co. Ltd (043150) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Value Added Technology Co. Ltd (043150) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩10.70 Billion) in capital expenditures (₩1.71 Billion). See how leveraged is Value Added Technology Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.70 Billion
KRW

Capital Expenditures

₩1.71 Billion
KRW

Data as of

Sep 2025
Most recent filing

Value Added Technology Co. Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Value Added Technology Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Value Added Technology Co. Ltd (043150) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Value Added Technology Co. Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Value Added Technology Co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see 043150 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.62x ₩39.35 Billion ₩24.45 Billion ▼ -32.6%
2023 0.92x ₩49.31 Billion ₩45.45 Billion ▲ +113.9%
2022 0.43x ₩33.34 Billion ₩14.37 Billion ▲ +56.6%
2021 0.28x ₩44.13 Billion ₩12.14 Billion ▲ +179.2%
2020 0.10x ₩51.14 Billion ₩5.04 Billion ▼ -19.8%
2019 0.12x ₩40.67 Billion ₩5.00 Billion ▼ -15.3%
2018 0.15x ₩33.24 Billion ₩4.82 Billion ▼ -54.7%
2017 0.32x ₩51.00 Billion ₩16.35 Billion ▼ -69.1%
2016 1.04x ₩32.24 Billion ₩33.42 Billion ▼ -13.2%
2015 1.19x ₩29.26 Billion ₩34.93 Billion ▲ +47.1%
2014 0.81x ₩15.69 Billion ₩12.73 Billion ▼ -41.5%
2013 1.39x ₩9.26 Billion ₩12.85 Billion ▼ -76.7%
2012 5.95x ₩1.06 Billion ₩6.34 Billion ▼ -13.0%
2011 6.84x ₩2.46 Billion ₩16.84 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow