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. See Vissem Electronics Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Vissem Electronics Co. Ltd.
Annual Cash Flow Reinvestment Rate for Vissem Electronics Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Vissem Electronics Co. Ltd. See 072950 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 |
|---|---|---|---|---|---|
| 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 | — |