Vivien Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.38x

Vivien Corp cash flow reinvestment rate. Vivien Corp (002070) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting ₩1.90 Billion (capex ₩357.45 Million plus investments ₩1.55 Billion) from operating cash flow of ₩5.03 Billion. Explore Vivien Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.90 Billion
Capex + Investments

Operating Cash Flow

₩5.03 Billion
KRW

Capital Expenditures

₩357.45 Million
KRW

Cash Flow Reinvestment Rate of Vivien Corp (2002–2025)

Cash flow reinvestment rate of Vivien Corp from 2002 to 2025. Historical reinvestment intensity for Vivien Corp across 13 annual periods. Explore how much does Vivien Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Vivien Corp Cash Flow Reinvestment Rate by Year (2002–2025)

Vivien Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Vivien Corp. For the full cash flow conversion analysis, see 002070 operating cash flow.

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