Vessel Co. Ltd (177350) — Capital Reinvestment Ratio
Latest as of December 2023:
0.04x
Vessel Co. Ltd (177350) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩580.62 Million) in capital expenditures (₩21.38 Million). See Vessel Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
₩580.62 Million
KRW
Capital Expenditures
₩21.38 Million
KRW
Data as of
Dec 2023
Most recent filing
Vessel Co. Ltd Capital Reinvestment Ratio (2014–2020)
This chart tracks Vessel Co. Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Vessel Co. Ltd (2014–2020)
Year-by-year Capital Reinvestment Ratio for Vessel Co. Ltd from 2014 to 2020. For live market cap and broader valuation context, see Vessel Co. Ltd (177350) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.13x | ₩11.29 Billion | ₩1.48 Billion | ▲ +87.9% |
| 2017 | 0.07x | ₩14.47 Billion | ₩1.01 Billion | ▼ -98.1% |
| 2015 | 3.65x | ₩1.66 Billion | ₩6.05 Billion | ▲ +9055.2% |
| 2014 | 0.04x | ₩2.10 Billion | ₩83.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow