Victek Co. Ltd (065450) — Cash Flow Reinvestment Rate
Victek Co. Ltd (065450) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ₩2.30 Billion (capex ₩2.23 Billion plus investments ₩-64.04 Million) from operating cash flow of ₩12.92 Billion. Check earnings quality score of Victek Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victek Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Victek Co. Ltd across 7 annual periods. Explore Victek Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Victek Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Victek Co. Ltd. For live market cap and broader valuation context, see Victek Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩8.35 Billion | ₩9.10 Billion | ₩8.18 Billion | ▼ -21.7% |
| 2024 | 1.17x | ₩13.21 Billion | ₩11.26 Billion | ₩9.06 Billion | ▼ -11.5% |
| 2022 | 1.33x | ₩20.92 Billion | ₩15.79 Billion | ₩9.80 Billion | ▲ +209.8% |
| 2019 | 0.43x | ₩4.23 Billion | ₩9.89 Billion | ₩564.25 Million | ▲ +116.2% |
| 2018 | 0.20x | ₩2.19 Billion | ₩11.04 Billion | ₩1.48 Billion | ▼ -12.5% |
| 2017 | 0.23x | ₩1.56 Billion | ₩6.91 Billion | ₩544.95 Million | ▼ -54.2% |
| 2014 | 0.49x | ₩3.27 Billion | ₩6.62 Billion | ₩2.69 Billion | — |