Value Added Technology Co. Ltd Cash Flow Reinvestment Rate
Value Added Technology Co. Ltd cash flow reinvestment rate. Value Added Technology Co. Ltd (043150) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting ₩6.46 Billion (capex ₩1.71 Billion plus investments ₩4.74 Billion) from operating cash flow of ₩10.70 Billion. Explore Value Added Technology Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Value Added Technology Co. Ltd (2011–2024)
Cash flow reinvestment rate of Value Added Technology Co. Ltd from 2011 to 2024. Historical reinvestment intensity for Value Added Technology Co. Ltd across 14 annual periods. Explore 043150 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Value Added Technology Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Value Added Technology Co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Value Added Technology Co. Ltd. For the full cash flow conversion analysis, see Value Added Technology Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | ₩43.81 Billion | ₩39.35 Billion | ₩24.45 Billion | ▼ -42.1% |
| 2023 | 1.92x | ₩94.79 Billion | ₩49.31 Billion | ₩45.45 Billion | ▲ +27.2% |
| 2022 | 1.51x | ₩50.36 Billion | ₩33.34 Billion | ₩14.37 Billion | ▲ +176.4% |
| 2021 | 0.55x | ₩24.12 Billion | ₩44.13 Billion | ₩12.14 Billion | ▲ +281.9% |
| 2020 | 0.14x | ₩7.32 Billion | ₩51.14 Billion | ₩5.04 Billion | ▲ +0.3% |
| 2019 | 0.14x | ₩5.80 Billion | ₩40.67 Billion | ₩5.00 Billion | ▼ -12.6% |
| 2018 | 0.16x | ₩5.42 Billion | ₩33.24 Billion | ₩4.82 Billion | ▼ -91.1% |
| 2017 | 1.83x | ₩93.26 Billion | ₩51.00 Billion | ₩16.35 Billion | ▼ -46.5% |
| 2016 | 3.42x | ₩110.23 Billion | ₩32.24 Billion | ₩33.42 Billion | ▲ +162.4% |
| 2015 | 1.30x | ₩38.13 Billion | ₩29.26 Billion | ₩34.93 Billion | ▲ +52.7% |
| 2014 | 0.85x | ₩13.39 Billion | ₩15.69 Billion | ₩12.73 Billion | ▼ -38.5% |
| 2013 | 1.39x | ₩12.85 Billion | ₩9.26 Billion | ₩12.85 Billion | ▼ -76.7% |
| 2012 | 5.95x | ₩6.34 Billion | ₩1.06 Billion | ₩6.34 Billion | ▼ -13.0% |
| 2011 | 6.84x | ₩16.84 Billion | ₩2.46 Billion | ₩16.84 Billion | — |