VITZROCELL Co.Ltd (082920) — Capital Reinvestment Ratio

Latest as of March 2026: 0.22x

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). See 082920 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.97 Billion
KRW

Capital Expenditures

₩3.03 Billion
KRW

Data as of

Mar 2026
Most recent filing

VITZROCELL Co.Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks VITZROCELL Co.Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for VITZROCELL Co.Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for VITZROCELL Co.Ltd from 2012 to 2025. For live market cap and broader valuation context, see 082920 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow