VitzroSys Co Ltd (054220) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

VitzroSys Co Ltd (054220) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.01 Billion) in capital expenditures (₩72.73 Million). See VitzroSys Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.01 Billion
KRW

Capital Expenditures

₩72.73 Million
KRW

Data as of

Dec 2025
Most recent filing

VitzroSys Co Ltd Capital Reinvestment Ratio (2012–2026)

This chart tracks VitzroSys Co Ltd's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for VitzroSys Co Ltd (2012–2026)

Year-by-year Capital Reinvestment Ratio for VitzroSys Co Ltd from 2012 to 2026. For live market cap and broader valuation context, see 054220 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2026 0.17x ₩1.48 Billion ₩256.90 Million ▲ +268.3%
2015 0.05x ₩3.81 Billion ₩179.53 Million ▲ +9.6%
2013 0.04x ₩10.04 Billion ₩431.58 Million ▼ -73.9%
2012 0.16x ₩5.27 Billion ₩868.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow