VitzroSys Co Ltd (054220) — Cash Flow Reinvestment Rate
VitzroSys Co Ltd (054220) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting ₩667.56 Million (capex ₩39.38 Million plus investments ₩628.18 Million) from operating cash flow of ₩1.91 Billion. See VitzroSys Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VitzroSys Co Ltd Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for VitzroSys Co Ltd across 4 annual periods. Explore VitzroSys Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VitzroSys Co Ltd (2012–2026)
Year-by-year capital reinvestment analysis for VitzroSys Co Ltd. For the full cash flow conversion analysis, see VitzroSys Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.06x | ₩3.05 Billion | ₩1.48 Billion | ₩256.90 Million | ▲ +182.6% |
| 2015 | 0.73x | ₩2.78 Billion | ₩3.81 Billion | ₩179.53 Million | ▼ -60.3% |
| 2013 | 1.84x | ₩18.42 Billion | ₩10.04 Billion | ₩431.58 Million | ▲ +937.3% |
| 2012 | 0.18x | ₩933.15 Million | ₩5.27 Billion | ₩868.89 Million | — |