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. See 042370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Vitzro Tech Co. Ltd (042370) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Vitzro Tech Co. Ltd. See financial agility of Vitzro Tech Co. Ltd 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 1.71x ₩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