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. See free cash flow generation of Victek Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Victek Co. Ltd.
Annual Cash Flow Reinvestment Rate for Victek Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Victek Co. Ltd. See 065450 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |