VenueG Co. Ltd (019010) — Cash Flow Reinvestment Rate
VenueG Co. Ltd (019010) has a Cash Flow Reinvestment Rate of 5.07x as of June 2026, reinvesting ₩42.32 Billion (capex ₩10.85 Billion plus investments ₩-31.47 Billion) from operating cash flow of ₩8.35 Billion. See 019010 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VenueG Co. Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for VenueG Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 019010 cash flow metrics.
Annual Cash Flow Reinvestment Rate for VenueG Co. Ltd (2003–2025)
Year-by-year capital reinvestment analysis for VenueG Co. Ltd. See VenueG Co. Ltd (019010) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.15x | ₩20.68 Billion | ₩17.95 Billion | ₩5.71 Billion | ▼ -44.9% |
| 2024 | 2.09x | ₩37.34 Billion | ₩17.87 Billion | ₩2.20 Billion | ▲ +11.7% |
| 2023 | 1.87x | ₩21.90 Billion | ₩11.70 Billion | ₩7.83 Billion | ▼ -76.9% |
| 2022 | 8.10x | ₩7.31 Billion | ₩902.91 Million | ₩7.08 Billion | ▼ -6.7% |
| 2021 | 8.68x | ₩70.18 Billion | ₩8.09 Billion | ₩8.59 Billion | ▲ +934.2% |
| 2020 | 0.84x | ₩7.34 Billion | ₩8.75 Billion | ₩2.93 Billion | ▼ -42.1% |
| 2019 | 1.45x | ₩11.13 Billion | ₩7.69 Billion | ₩7.89 Billion | ▼ -84.6% |
| 2018 | 9.38x | ₩69.51 Billion | ₩7.41 Billion | ₩44.68 Billion | ▲ +81.6% |
| 2017 | 5.17x | ₩40.50 Billion | ₩7.84 Billion | ₩39.16 Billion | ▲ +39.1% |
| 2015 | 3.72x | ₩63.65 Billion | ₩17.13 Billion | ₩39.17 Billion | ▲ +1595.3% |
| 2014 | 0.22x | ₩11.92 Billion | ₩54.37 Billion | ₩7.60 Billion | ▼ -66.3% |
| 2013 | 0.65x | ₩13.27 Billion | ₩20.38 Billion | ₩13.27 Billion | ▲ +95.5% |
| 2011 | 0.33x | ₩5.94 Billion | ₩17.84 Billion | ₩5.94 Billion | ▼ -35.4% |
| 2007 | 0.52x | ₩20.71 Billion | ₩40.17 Billion | ₩20.71 Billion | ▼ -21.5% |
| 2004 | 0.66x | ₩13.54 Billion | ₩20.62 Billion | ₩13.54 Billion | ▼ -76.4% |
| 2003 | 2.78x | ₩18.13 Billion | ₩6.52 Billion | ₩18.13 Billion | — |