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. Explore 043150 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Value Added Technology Co. Ltd total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Value Added Technology Co. Ltd market capitalisation.

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