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). See Vissem Electronics Co. Ltd (072950) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Vissem Electronics Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Vissem Electronics Co. Ltd.

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