Vissem Electronics Co. Ltd (072950) — Cash Flow Reinvestment Rate
Vissem Electronics Co. Ltd (072950) has a Cash Flow Reinvestment Rate of 2.03x as of September 2025, reinvesting ₩3.71 Billion (capex ₩495.81 Million plus investments ₩-3.21 Billion) from operating cash flow of ₩1.82 Billion. Check Vissem Electronics 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
Vissem Electronics Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Vissem Electronics Co. Ltd across 11 annual periods. Explore Vissem Electronics Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vissem Electronics Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Vissem Electronics Co. Ltd. For live market cap and broader valuation context, see 072950 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | ₩2.77 Billion | ₩2.30 Billion | ₩1.28 Billion | ▲ +123.0% |
| 2023 | 0.54x | ₩2.32 Billion | ₩4.31 Billion | ₩356.18 Million | ▲ +123.0% |
| 2022 | 0.24x | ₩1.35 Billion | ₩5.61 Billion | ₩1.09 Billion | ▼ -96.9% |
| 2021 | 7.78x | ₩9.39 Billion | ₩1.21 Billion | ₩1.18 Billion | ▲ +705.8% |
| 2020 | 0.97x | ₩4.36 Billion | ₩4.52 Billion | ₩633.52 Million | ▲ +21.4% |
| 2019 | 0.80x | ₩5.81 Billion | ₩7.30 Billion | ₩303.31 Million | ▼ -39.2% |
| 2018 | 1.31x | ₩5.07 Billion | ₩3.88 Billion | ₩589.52 Million | ▼ -23.4% |
| 2017 | 1.71x | ₩8.90 Billion | ₩5.21 Billion | ₩359.98 Million | ▼ -1.1% |
| 2016 | 1.73x | ₩7.03 Billion | ₩4.07 Billion | ₩2.45 Billion | ▲ +78.1% |
| 2015 | 0.97x | ₩4.87 Billion | ₩5.02 Billion | ₩2.42 Billion | ▼ -75.3% |
| 2014 | 3.93x | ₩9.87 Billion | ₩2.51 Billion | ₩243.43 Million | — |