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). See Vessel Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Vessel Co. Ltd (177350) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Vessel Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Vessel Co. Ltd from 2014 to 2025. For the full cash flow conversion analysis, see 177350 cash flow metrics.
| 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 | — |