Vissem Electronics Co. Ltd (072950) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Vissem Electronics Co. Ltd (072950) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.82 Billion) in capital expenditures (₩495.81 Million). Check 072950 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.82 Billion
KRW

Capital Expenditures

₩495.81 Million
KRW

Data as of

Sep 2025
Most recent filing

Vissem Electronics Co. Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Vissem Electronics Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Vissem Electronics Co. Ltd (072950) cash conversion ratio.

Annual Capital Reinvestment Ratio for Vissem Electronics Co. Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Vissem Electronics Co. Ltd from 2014 to 2024. See Vissem Electronics Co. Ltd (072950) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.56x ₩2.30 Billion ₩1.28 Billion ▲ +575.0%
2023 0.08x ₩4.31 Billion ₩356.18 Million ▼ -57.6%
2022 0.19x ₩5.61 Billion ₩1.09 Billion ▼ -80.1%
2021 0.98x ₩1.21 Billion ₩1.18 Billion ▲ +597.3%
2020 0.14x ₩4.52 Billion ₩633.52 Million ▲ +237.8%
2019 0.04x ₩7.30 Billion ₩303.31 Million ▼ -72.7%
2018 0.15x ₩3.88 Billion ₩589.52 Million ▲ +120.3%
2017 0.07x ₩5.21 Billion ₩359.98 Million ▼ -88.5%
2016 0.60x ₩4.07 Billion ₩2.45 Billion ▲ +25.1%
2015 0.48x ₩5.02 Billion ₩2.42 Billion ▲ +396.2%
2014 0.10x ₩2.51 Billion ₩243.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow