Visang Educati (100220) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.32x

Visang Educati (100220) has a Cash Flow Reinvestment Rate of 1.32x as of June 2025, reinvesting ₩3.82 Billion (capex ₩3.10 Billion plus investments ₩-725.41 Million) from operating cash flow of ₩2.90 Billion. Check Visang Educati (100220) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.82 Billion
Capex + Investments

Operating Cash Flow

₩2.90 Billion
KRW

Capital Expenditures

₩3.10 Billion
KRW

Visang Educati Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Visang Educati across 13 annual periods. Explore 100220 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Visang Educati (2011–2024)

Year-by-year capital reinvestment analysis for Visang Educati. For live market cap and broader valuation context, see Visang Educati market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.83x ₩62.80 Billion ₩22.18 Billion ₩62.79 Billion ▼ -83.4%
2022 17.01x ₩34.07 Billion ₩2.00 Billion ₩33.94 Billion ▲ +1140.4%
2021 1.37x ₩26.93 Billion ₩19.63 Billion ₩8.98 Billion ▲ +0.8%
2020 1.36x ₩25.77 Billion ₩18.94 Billion ₩20.79 Billion ▲ +126.1%
2019 0.60x ₩16.22 Billion ₩26.94 Billion ₩12.16 Billion ▼ -47.5%
2018 1.15x ₩20.07 Billion ₩17.49 Billion ₩7.64 Billion ▲ +540.9%
2017 0.18x ₩2.61 Billion ₩14.60 Billion ₩1.29 Billion ▼ -78.5%
2016 0.83x ₩42.67 Billion ₩51.24 Billion ₩21.81 Billion ▲ +644.7%
2015 0.11x ₩4.49 Billion ₩40.16 Billion ₩2.75 Billion ▼ -83.6%
2014 0.68x ₩1.74 Billion ₩2.56 Billion ₩645.06 Million ▼ -52.3%
2013 1.43x ₩42.61 Billion ₩29.82 Billion ₩36.35 Billion ▲ +33.6%
2012 1.07x ₩20.02 Billion ₩18.71 Billion ₩20.02 Billion ▲ +233.2%
2011 0.32x ₩2.22 Billion ₩6.91 Billion ₩2.22 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow