VT GMP Co.Ltd (018290) — Cash Flow Reinvestment Rate
VT GMP Co.Ltd (018290) has a Cash Flow Reinvestment Rate of 5.91x as of June 2025, reinvesting ₩62.37 Billion (capex ₩1.40 Billion plus investments ₩60.97 Billion) from operating cash flow of ₩10.55 Billion. See cash generation quality of VT GMP Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VT GMP Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for VT GMP Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 018290 cash flow conversion.
Annual Cash Flow Reinvestment Rate for VT GMP Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for VT GMP Co.Ltd. See 018290 financial flexibility score 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 | 1.26x | ₩110.21 Billion | ₩87.14 Billion | ₩4.45 Billion | ▲ +254.3% |
| 2023 | 0.36x | ₩11.26 Billion | ₩31.53 Billion | ₩9.48 Billion | ▼ -4.5% |
| 2022 | 0.37x | ₩20.19 Billion | ₩54.02 Billion | ₩1.96 Billion | ▲ +418.9% |
| 2021 | 0.07x | ₩3.51 Billion | ₩48.79 Billion | ₩2.01 Billion | ▼ -99.5% |
| 2016 | 14.95x | ₩2.54 Billion | ₩169.96 Million | ₩1.48 Billion | ▲ +2062.3% |
| 2012 | 0.69x | ₩737.94 Million | ₩1.07 Billion | ₩517.00 Million | ▲ +88.1% |
| 2011 | 0.37x | ₩953.49 Million | ₩2.59 Billion | ₩791.01 Million | — |