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. Check VitzroSys Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VitzroSys Co Ltd (2012–2026)
Year-by-year capital reinvestment analysis for VitzroSys Co Ltd. For live market cap and broader valuation context, see VitzroSys Co Ltd (054220) total market value.
| 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 | — |