Vieworks Co. Ltd (100120) — Capital Reinvestment Ratio
Vieworks Co. Ltd (100120) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩10.70 Billion) in capital expenditures (₩5.71 Billion). Check Vieworks Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vieworks Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Vieworks Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 100120 operating cash flow.
Annual Capital Reinvestment Ratio for Vieworks Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Vieworks Co. Ltd from 2011 to 2025. See Vieworks 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 | 0.79x | ₩37.19 Billion | ₩29.41 Billion | ▼ -2.9% |
| 2024 | 0.81x | ₩35.58 Billion | ₩28.97 Billion | ▲ +24.9% |
| 2023 | 0.65x | ₩23.26 Billion | ₩15.15 Billion | ▲ +93.9% |
| 2021 | 0.34x | ₩16.17 Billion | ₩5.43 Billion | ▼ -90.9% |
| 2020 | 3.69x | ₩6.29 Billion | ₩23.20 Billion | ▲ +750.2% |
| 2019 | 0.43x | ₩18.68 Billion | ₩8.11 Billion | ▲ +28.8% |
| 2018 | 0.34x | ₩27.83 Billion | ₩9.38 Billion | ▲ +139.4% |
| 2017 | 0.14x | ₩18.85 Billion | ₩2.65 Billion | ▼ -29.7% |
| 2016 | 0.20x | ₩19.90 Billion | ₩3.98 Billion | ▲ +59.8% |
| 2015 | 0.13x | ₩17.57 Billion | ₩2.20 Billion | ▼ -93.9% |
| 2014 | 2.06x | ₩8.27 Billion | ₩17.01 Billion | ▲ +167.9% |
| 2013 | 0.77x | ₩14.49 Billion | ₩11.13 Billion | ▲ +135.8% |
| 2012 | 0.33x | ₩6.52 Billion | ₩2.12 Billion | ▼ -23.2% |
| 2011 | 0.42x | ₩4.16 Billion | ₩1.77 Billion | — |