VITZROCELL Co.Ltd (082920) — Capital Reinvestment Ratio
VITZROCELL Co.Ltd (082920) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩13.97 Billion) in capital expenditures (₩3.03 Billion). Check how tangible is VITZROCELL Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VITZROCELL Co.Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks VITZROCELL Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 082920 cash flow conversion.
Annual Capital Reinvestment Ratio for VITZROCELL Co.Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for VITZROCELL Co.Ltd from 2012 to 2025. See VITZROCELL Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩63.59 Billion | ₩11.43 Billion | ▲ +162.8% |
| 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 | — |