VITZROCELL Co.Ltd Cash Flow Reinvestment Rate
VITZROCELL Co.Ltd cash flow reinvestment rate. VITZROCELL Co.Ltd (082920) has a Cash Flow Reinvestment Rate of 1.01x as of June 2026, reinvesting ₩17.62 Billion (capex ₩3.37 Billion plus investments ₩-14.25 Billion) from operating cash flow of ₩17.50 Billion. Explore cash flow to debt ratio of VITZROCELL Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VITZROCELL Co.Ltd (2012–2025)
Cash flow reinvestment rate of VITZROCELL Co.Ltd from 2012 to 2025. Historical reinvestment intensity for VITZROCELL Co.Ltd across 15 annual periods. Explore 082920 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
VITZROCELL Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
VITZROCELL Co.Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for VITZROCELL Co.Ltd. For the full cash flow conversion analysis, see VITZROCELL Co.Ltd (082920) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩26.15 Billion | ₩63.59 Billion | ₩11.43 Billion | ▼ -62.6% |
| 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 | — |