VITZROCELL Co.Ltd (082920) — Capital Reinvestment Ratio
VITZROCELL Co.Ltd (082920) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩4.99 Billion) in capital expenditures (₩2.80 Billion). See net asset quality index of VITZROCELL Co.Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VITZROCELL Co.Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks VITZROCELL Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. Check VITZROCELL Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VITZROCELL Co.Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for VITZROCELL Co.Ltd from 2012 to 2024. For live market cap and broader valuation context, see VITZROCELL Co.Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩59.77 Billion | ₩4.09 Billion | ▼ -74.1% |
| 2023 | 0.26x | ₩38.80 Billion | ₩10.26 Billion | ▲ +29.2% |
| 2022 | 0.20x | ₩26.50 Billion | ₩5.42 Billion | ▼ -13.5% |
| 2021 | 0.24x | ₩25.16 Billion | ₩5.95 Billion | ▲ +25.3% |
| 2020 | 0.19x | ₩24.45 Billion | ₩4.62 Billion | ▼ -30.6% |
| 2019 | 0.27x | ₩26.40 Billion | ₩7.19 Billion | ▼ -87.3% |
| 2018 | 2.14x | ₩17.09 Billion | ₩36.61 Billion | ▲ +143.6% |
| 2017 | 0.88x | ₩48.74 Billion | ₩42.87 Billion | ▲ +84.2% |
| 2016 | 0.48x | ₩23.23 Billion | ₩11.09 Billion | ▼ -68.4% |
| 2015 | 1.51x | ₩6.43 Billion | ₩9.70 Billion | ▲ +214.7% |
| 2014 | 0.48x | ₩16.03 Billion | ₩7.69 Billion | ▼ -49.8% |
| 2014 | 0.96x | ₩2.40 Billion | ₩2.29 Billion | ▼ -1.8% |
| 2013 | 0.97x | ₩9.54 Billion | ₩9.29 Billion | ▼ -20.8% |
| 2012 | 1.23x | ₩8.03 Billion | ₩9.87 Billion | — |