Vissem Electronics Co. Ltd Cash Flow Reinvestment Rate
Vissem Electronics Co. Ltd 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. Explore 072950 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vissem Electronics Co. Ltd (2014–2024)
Cash flow reinvestment rate of Vissem Electronics Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Vissem Electronics Co. Ltd across 11 annual periods. Explore 072950 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Vissem Electronics Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Vissem Electronics Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Vissem Electronics Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Vissem Electronics Co. Ltd.
| 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 | — |