Visang Educati Cash Flow Reinvestment Rate

Latest as of June 2025: 1.32x

Visang Educati cash flow reinvestment rate. 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. Explore 100220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Visang Educati (2011–2024)

Cash flow reinvestment rate of Visang Educati from 2011 to 2024. Historical reinvestment intensity for Visang Educati across 13 annual periods. Explore 100220 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Visang Educati Cash Flow Reinvestment Rate by Year (2011–2024)

Visang Educati cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Visang Educati. For the full cash flow conversion analysis, see Visang Educati cash flow conversion.

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