Victek Co. Ltd Cash Flow Reinvestment Rate
Victek Co. Ltd 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. Explore Victek Co. Ltd (065450) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Victek Co. Ltd (2014–2025)
Cash flow reinvestment rate of Victek Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Victek Co. Ltd across 7 annual periods. Explore Victek Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Victek Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Victek Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Victek Co. Ltd. For the full cash flow conversion analysis, see Victek Co. Ltd cash flow conversion.
| 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 | — |