Eyesvision Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Eyesvision Corp cash flow reinvestment rate. Eyesvision Corp (031310) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ₩601.89 Million (capex ₩599.14 Million plus investments ₩2.75 Million) from operating cash flow of ₩13.65 Billion. Explore 031310 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

₩601.89 Million
Capex + Investments

Operating Cash Flow

₩13.65 Billion
KRW

Capital Expenditures

₩599.14 Million
KRW

Cash Flow Reinvestment Rate of Eyesvision Corp (2011–2025)

Cash flow reinvestment rate of Eyesvision Corp from 2011 to 2025. Historical reinvestment intensity for Eyesvision Corp across 11 annual periods. Explore capital reinvestment ratio of Eyesvision Corp to see what proportion of operating cash flow is directed to capital expenditures.

Eyesvision Corp Cash Flow Reinvestment Rate by Year (2011–2025)

Eyesvision Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Eyesvision Corp. For the full cash flow conversion analysis, see 031310 operating cash flow.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.51x ₩14.26 Billion ₩9.44 Billion ₩1.92 Billion ▼ -5.4%
2024 1.60x ₩9.86 Billion ₩6.18 Billion ₩2.65 Billion ▲ +293.6%
2023 0.41x ₩8.67 Billion ₩21.36 Billion ₩1.34 Billion ▼ -98.4%
2020 25.80x ₩66.11 Billion ₩2.56 Billion ₩1.05 Billion ▲ +1887.7%
2018 1.30x ₩19.20 Billion ₩14.79 Billion ₩1.07 Billion ▼ -1.0%
2017 1.31x ₩3.79 Billion ₩2.89 Billion ₩1.58 Billion ▼ -63.5%
2016 3.60x ₩5.58 Billion ₩1.55 Billion ₩956.56 Million ▲ +201.7%
2015 1.19x ₩4.61 Billion ₩3.86 Billion ₩809.22 Million ▲ +3.3%
2014 1.15x ₩10.67 Billion ₩9.24 Billion ₩750.87 Million ▲ +108.2%
2013 0.55x ₩2.82 Billion ₩5.08 Billion ₩1.04 Billion ▲ +201.7%
2011 0.18x ₩470.37 Million ₩2.56 Billion ₩470.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow