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. Explore reinvestment intensity of VT GMP Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 018290 asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |