Vivozon Healthcare Inc (082800) — 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). Check 082800 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vivozon Healthcare Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Vivozon Healthcare Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Vivozon Healthcare Inc generate cash.
Annual Capital Reinvestment Ratio for Vivozon Healthcare Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Vivozon Healthcare Inc from 2014 to 2024. See Vivozon Healthcare Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |