VitzroSys Co Ltd (054220) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

VitzroSys Co Ltd (054220) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.91 Billion) in capital expenditures (₩39.38 Million). See free cash flow generation of VitzroSys Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.91 Billion
KRW

Capital Expenditures

₩39.38 Million
KRW

Data as of

Jun 2026
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. See 054220 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see VitzroSys Co Ltd cash flow conversion.

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