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. Check Vivien Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Vivien Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 002070 market cap.

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