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. Check cash flow quality index of VT GMP Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of VT GMP Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VT GMP Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for VT GMP Co.Ltd. For live market cap and broader valuation context, see 018290 market cap.
| 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 | — |