VitzroSys Co Ltd (054220) — Cash Flow Reinvestment Rate
VitzroSys Co Ltd (054220) has a Cash Flow Reinvestment Rate of 1.17x as of December 2025, reinvesting ₩1.18 Billion (capex ₩72.73 Million plus investments ₩1.11 Billion) from operating cash flow of ₩1.01 Billion. For the full cash flow conversion analysis, see VitzroSys Co Ltd (054220) cash conversion ratio.
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. See financial flexibility index of VitzroSys Co Ltd to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow Reinvestment Rate for VitzroSys Co Ltd (2012–2026)
Year-by-year capital reinvestment analysis for VitzroSys Co Ltd. See VitzroSys Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |