Vivien Corp (002070) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

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. Explore Vivien Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

₩649.35 Million
Capex + Investments

Operating Cash Flow

₩5.03 Billion
KRW

Capital Expenditures

₩357.45 Million
KRW

Vivien Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Vivien Corp across 13 annual periods. Also explore Vivien Corp assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vivien Corp (2002–2025)

Year-by-year capital reinvestment analysis for Vivien Corp. For live market cap and broader valuation context, see Vivien Corp market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow