VenueG Co. Ltd (019010) — Cash Flow Reinvestment Rate
VenueG Co. Ltd (019010) has a Cash Flow Reinvestment Rate of 2.70x as of December 2025, reinvesting ₩17.64 Billion (capex ₩2.39 Billion plus investments ₩15.25 Billion) from operating cash flow of ₩6.53 Billion. Check 019010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 019010 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VenueG Co. Ltd (2003–2025)
Year-by-year capital reinvestment analysis for VenueG Co. Ltd. For live market cap and broader valuation context, see VenueG Co. Ltd (019010) total market value.
| 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 | — |