VITZROCELL Co.Ltd (082920) — Cash Flow Reinvestment Rate
VITZROCELL Co.Ltd (082920) has a Cash Flow Reinvestment Rate of 5.22x as of September 2025, reinvesting ₩26.09 Billion (capex ₩2.80 Billion plus investments ₩23.28 Billion) from operating cash flow of ₩4.99 Billion. Explore VITZROCELL Co.Ltd (082920) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VITZROCELL Co.Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for VITZROCELL Co.Ltd across 14 annual periods. Also explore how large is VITZROCELL Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VITZROCELL Co.Ltd (2012–2024)
Year-by-year capital reinvestment analysis for VITZROCELL Co.Ltd. For live market cap and broader valuation context, see VITZROCELL Co.Ltd (082920) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | ₩65.75 Billion | ₩59.77 Billion | ₩4.09 Billion | ▼ -16.4% |
| 2023 | 1.32x | ₩51.07 Billion | ₩38.80 Billion | ₩10.26 Billion | ▲ +163.0% |
| 2022 | 0.50x | ₩13.26 Billion | ₩26.50 Billion | ₩5.42 Billion | ▼ -61.4% |
| 2021 | 1.30x | ₩32.63 Billion | ₩25.16 Billion | ₩5.95 Billion | ▲ +143.2% |
| 2020 | 0.53x | ₩13.04 Billion | ₩24.45 Billion | ₩4.62 Billion | ▼ -28.2% |
| 2019 | 0.74x | ₩19.62 Billion | ₩26.40 Billion | ₩7.19 Billion | ▼ -68.1% |
| 2018 | 2.33x | ₩39.77 Billion | ₩17.09 Billion | ₩36.61 Billion | ▲ +137.3% |
| 2017 | 0.98x | ₩47.80 Billion | ₩48.74 Billion | ₩42.87 Billion | ▲ +105.4% |
| 2016 | 0.48x | ₩11.09 Billion | ₩23.23 Billion | ₩11.09 Billion | ▼ -68.4% |
| 2015 | 1.51x | ₩9.70 Billion | ₩6.43 Billion | ₩9.70 Billion | ▲ +214.7% |
| 2014 | 0.48x | ₩7.69 Billion | ₩16.03 Billion | ₩7.69 Billion | ▼ -49.8% |
| 2014 | 0.96x | ₩2.29 Billion | ₩2.40 Billion | ₩2.29 Billion | ▼ -1.8% |
| 2013 | 0.97x | ₩9.29 Billion | ₩9.54 Billion | ₩9.29 Billion | ▼ -20.8% |
| 2012 | 1.23x | ₩9.87 Billion | ₩8.03 Billion | ₩9.87 Billion | — |