Vitzro Tech Co. Ltd (042370) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.85x

Vitzro Tech Co. Ltd (042370) has a Cash Flow Reinvestment Rate of 1.85x as of December 2025, reinvesting ₩64.52 Billion (capex ₩4.31 Billion plus investments ₩-60.21 Billion) from operating cash flow of ₩34.84 Billion. Explore Vitzro Tech Co. Ltd (042370) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩64.52 Billion
Capex + Investments

Operating Cash Flow

₩34.84 Billion
KRW

Capital Expenditures

₩4.31 Billion
KRW

Vitzro Tech Co. Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Vitzro Tech Co. Ltd across 15 annual periods. Also explore Vitzro Tech Co. Ltd (042370) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vitzro Tech Co. Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Vitzro Tech Co. Ltd. For live market cap and broader valuation context, see 042370 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.71x ₩74.39 Billion ₩43.63 Billion ₩12.82 Billion ▼ -52.2%
2024 3.56x ₩58.82 Billion ₩16.50 Billion ₩14.80 Billion ▲ +328.5%
2023 0.83x ₩43.02 Billion ₩51.72 Billion ₩14.82 Billion ▼ -56.0%
2022 1.89x ₩54.44 Billion ₩28.78 Billion ₩15.33 Billion ▲ +207.1%
2021 0.62x ₩20.92 Billion ₩33.97 Billion ₩8.61 Billion ▼ -29.9%
2020 0.88x ₩28.95 Billion ₩32.96 Billion ₩16.08 Billion ▲ +46.5%
2019 0.60x ₩49.99 Billion ₩83.42 Billion ₩44.42 Billion ▼ -51.0%
2018 1.22x ₩74.88 Billion ₩61.27 Billion ₩73.29 Billion ▲ +263.0%
2017 0.34x ₩21.10 Billion ₩62.68 Billion ₩17.34 Billion ▼ -72.0%
2016 1.20x ₩4.24 Billion ₩3.52 Billion ₩3.09 Billion ▲ +1279.0%
2009 0.09x ₩1.50 Billion ₩17.16 Billion ₩1.50 Billion ▼ -82.1%
2008 0.49x ₩2.55 Billion ₩5.22 Billion ₩2.55 Billion ▲ +280.6%
2007 0.13x ₩605.73 Million ₩4.72 Billion ₩605.73 Million ▼ -99.5%
2006 24.92x ₩6.07 Billion ₩243.49 Million ₩6.07 Billion ▲ +1884.3%
2004 1.26x ₩3.73 Billion ₩2.97 Billion ₩3.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow