Vivozon Healthcare Inc Capital Reinvestment Ratio
Vivozon Healthcare Inc capital reinvestment ratio. Vivozon Healthcare Inc (082800) has a Capital Reinvestment Ratio of 1.84x as of December 2024, meaning it reinvests 2% of its operating cash flow (₩5.73 Billion) in capital expenditures (₩10.54 Billion). See 082800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vivozon Healthcare Inc (2014–2024)
Capital reinvestment ratio of Vivozon Healthcare Inc from 2014 to 2024. This chart tracks Vivozon Healthcare Inc's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Vivozon Healthcare Inc to measure the company's free cash flow as a share of total liabilities.
Vivozon Healthcare Inc Capital Reinvestment Ratio by Year (2014–2024)
Vivozon Healthcare Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Vivozon Healthcare Inc.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.84x | ₩5.73 Billion | ₩10.54 Billion | ▼ -17.5% |
| 2023 | 2.23x | ₩2.99 Billion | ₩6.67 Billion | ▲ +1086.1% |
| 2020 | 0.19x | ₩4.62 Billion | ₩869.36 Million | ▼ -39.1% |
| 2016 | 0.31x | ₩5.87 Billion | ₩1.81 Billion | ▼ -56.9% |
| 2015 | 0.72x | ₩2.78 Billion | ₩2.00 Billion | ▼ -48.4% |
| 2014 | 1.39x | ₩3.03 Billion | ₩4.20 Billion | — |