VAIV Co. Inc. (301300) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

VAIV Co. Inc. (301300) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩2.53 Billion) in capital expenditures (₩26.96 Million). Check 301300 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.53 Billion
KRW

Capital Expenditures

₩26.96 Million
KRW

Data as of

Jun 2025
Most recent filing

VAIV Co. Inc. Capital Reinvestment Ratio (2018–2020)

This chart tracks VAIV Co. Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VAIV Co. Inc..

Annual Capital Reinvestment Ratio for VAIV Co. Inc. (2018–2020)

Year-by-year Capital Reinvestment Ratio for VAIV Co. Inc. from 2018 to 2020. See VAIV Co. Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 0.40x ₩5.03 Billion ₩2.01 Billion ▼ -80.9%
2019 2.10x ₩349.44 Million ₩733.37 Million ▲ +479.5%
2018 0.36x ₩2.06 Billion ₩746.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow