Eyesvision Corp (031310) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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. See Eyesvision Corp (031310) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Eyesvision Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Eyesvision Corp across 11 annual periods. For the full cash flow conversion analysis, see Eyesvision Corp (031310) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Eyesvision Corp (2011–2025)

Year-by-year capital reinvestment analysis for Eyesvision Corp. See 031310 financial flexibility score 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 1.51x ₩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