VT GMP Co.Ltd Cash Flow Reinvestment Rate
VT GMP Co.Ltd 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. Explore VT GMP Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VT GMP Co.Ltd (2011–2024)
Cash flow reinvestment rate of VT GMP Co.Ltd from 2011 to 2024. Historical reinvestment intensity for VT GMP Co.Ltd across 7 annual periods. Explore 018290 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
VT GMP Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
VT GMP Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for VT GMP Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of VT GMP Co.Ltd.
| 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 | — |