Vivien Corp (002070) — Cash Flow Reinvestment Rate
Vivien Corp (002070) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting ₩649.35 Million (capex ₩357.45 Million plus investments ₩-291.91 Million) from operating cash flow of ₩5.03 Billion. See 002070 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vivien Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Vivien Corp across 13 annual periods. For the full cash flow conversion analysis, see 002070 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vivien Corp (2002–2025)
Year-by-year capital reinvestment analysis for Vivien Corp. See 002070 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.92x | ₩25.12 Billion | ₩8.61 Billion | ₩2.31 Billion | ▲ +7.2% |
| 2023 | 2.72x | ₩3.51 Billion | ₩1.29 Billion | ₩1.26 Billion | ▼ -91.7% |
| 2020 | 32.81x | ₩107.42 Billion | ₩3.27 Billion | ₩11.54 Billion | ▲ +15968.2% |
| 2019 | 0.20x | ₩2.71 Billion | ₩13.26 Billion | ₩887.61 Million | ▼ -87.7% |
| 2018 | 1.66x | ₩1.25 Billion | ₩754.44 Million | ₩955.57 Million | ▲ +40.0% |
| 2010 | 1.18x | ₩8.21 Billion | ₩6.93 Billion | ₩8.21 Billion | ▲ +7.4% |
| 2009 | 1.10x | ₩5.18 Billion | ₩4.70 Billion | ₩5.18 Billion | ▼ -75.9% |
| 2008 | 4.58x | ₩13.26 Billion | ₩2.89 Billion | ₩13.26 Billion | ▲ +586.7% |
| 2007 | 0.67x | ₩2.00 Billion | ₩3.00 Billion | ₩2.00 Billion | ▲ +186.4% |
| 2006 | 0.23x | ₩3.41 Billion | ₩14.63 Billion | ₩3.41 Billion | ▼ -48.9% |
| 2005 | 0.46x | ₩8.38 Billion | ₩18.36 Billion | ₩8.38 Billion | ▼ -84.0% |
| 2004 | 2.85x | ₩5.88 Billion | ₩2.06 Billion | ₩5.88 Billion | ▲ +50.1% |
| 2002 | 1.90x | ₩10.83 Billion | ₩5.71 Billion | ₩10.83 Billion | — |