VenueG Co. Ltd Cash Flow Reinvestment Rate
VenueG Co. Ltd 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. Explore VenueG Co. Ltd (019010) 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 VenueG Co. Ltd (2003–2025)
Cash flow reinvestment rate of VenueG Co. Ltd from 2003 to 2025. Historical reinvestment intensity for VenueG Co. Ltd across 16 annual periods. Explore 019010 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
VenueG Co. Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
VenueG Co. Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for VenueG Co. Ltd. For the full cash flow conversion analysis, see VenueG Co. Ltd cash conversion from operations.
| 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 | — |