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. See how much free cash does Visang Educati generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 100220 operating cash flow.

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

Year-by-year capital reinvestment analysis for Visang Educati. See 100220 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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