Vitzro Tech Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.85x

Vitzro Tech Co. Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Vitzro Tech Co. Ltd from 2004 to 2025. Historical reinvestment intensity for Vitzro Tech Co. Ltd across 15 annual periods. Explore Vitzro Tech Co. Ltd (042370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Vitzro Tech Co. Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Vitzro Tech Co. Ltd. For the full cash flow conversion analysis, see 042370 cash flow metrics.

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