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. Check cash flow quality index of Vitzro Tech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Vitzro Tech Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Vitzro Tech Co. Ltd market capitalisation.

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