Value Added Technology Co. Ltd (043150) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

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. See Value Added Technology Co. Ltd (043150) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.46 Billion
Capex + Investments

Operating Cash Flow

₩10.70 Billion
KRW

Capital Expenditures

₩1.71 Billion
KRW

Value Added Technology Co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Value Added Technology Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Value Added Technology Co. Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Value Added Technology Co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Value Added Technology Co. Ltd. See financial flexibility index of Value Added Technology 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow