Vina Technology Co. Ltd. (126340) — Capital Reinvestment Ratio

Latest as of December 2024: 24.26x

Vina Technology Co. Ltd. (126340) has a Capital Reinvestment Ratio of 24.26x as of December 2024, meaning it reinvests 24% of its operating cash flow (₩169.54 Million) in capital expenditures (₩4.11 Billion). See Vina Technology Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

24.26x
Capex / Operating Cash Flow

Operating Cash Flow

₩169.54 Million
KRW

Capital Expenditures

₩4.11 Billion
KRW

Data as of

Dec 2024
Most recent filing

Vina Technology Co. Ltd. Capital Reinvestment Ratio (2016–2023)

This chart tracks Vina Technology Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Vina Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vina Technology Co. Ltd. (2016–2023)

Year-by-year Capital Reinvestment Ratio for Vina Technology Co. Ltd. from 2016 to 2023. For live market cap and broader valuation context, see market cap of Vina Technology Co. Ltd..

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.97x ₩13.06 Billion ₩12.61 Billion ▼ -54.3%
2022 2.11x ₩11.37 Billion ₩24.03 Billion ▼ -68.0%
2021 6.60x ₩4.33 Billion ₩28.54 Billion ▲ +86.0%
2020 3.55x ₩2.68 Billion ₩9.50 Billion ▲ +126.4%
2019 1.57x ₩4.01 Billion ₩6.29 Billion ▼ -37.6%
2018 2.51x ₩2.91 Billion ₩7.32 Billion ▲ +69.9%
2017 1.48x ₩1.51 Billion ₩2.24 Billion ▲ +51.1%
2016 0.98x ₩5.51 Billion ₩5.39 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow