Vessel Co. Ltd (177350) — Capital Reinvestment Ratio
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). For the full cash flow conversion analysis, see Vessel Co. Ltd operating cash flow efficiency.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vessel Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Vessel Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 177350 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Vessel Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Vessel Co. Ltd from 2014 to 2025. See Vessel Co. Ltd (177350) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩752.40 Million | ₩145.95 Million | ▲ +48.1% |
| 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 | — |