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. Explore Vissem Electronics Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vissem Electronics Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |