Vivozon Healthcare Inc (082800) — Capital Reinvestment Ratio
Latest as of December 2024:
1.84x
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 Vivozon Healthcare Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.84x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.73 Billion
KRW
Capital Expenditures
₩10.54 Billion
KRW
Data as of
Dec 2024
Most recent filing
Vivozon Healthcare Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Vivozon Healthcare Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Vivozon Healthcare Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Vivozon Healthcare Inc from 2014 to 2024. For live market cap and broader valuation context, see 082800 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow