Vieworks Co. Ltd (100120) — Capital Reinvestment Ratio

Latest as of December 2025: 0.53x

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). See Vieworks Co. Ltd (100120) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.70 Billion
KRW

Capital Expenditures

₩5.71 Billion
KRW

Data as of

Dec 2025
Most recent filing

Vieworks Co. Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Vieworks Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 100120 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Vieworks Co. Ltd market cap and net worth.

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