VitzroSys Co Ltd (054220) — Capital Reinvestment Ratio
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). For the full cash flow conversion analysis, see VitzroSys Co Ltd cash conversion from operations.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VitzroSys Co Ltd Capital Reinvestment Ratio (2012–2026)
This chart tracks VitzroSys Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check earnings quality score of VitzroSys Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for VitzroSys Co Ltd (2012–2026)
Year-by-year Capital Reinvestment Ratio for VitzroSys Co Ltd from 2012 to 2026. See working capital position of VitzroSys Co Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |