VITZROCELL Co.Ltd (082920) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.49x

VITZROCELL Co.Ltd (082920) has a Cash Flow Reinvestment Rate of 1.49x as of March 2026, reinvesting ₩20.79 Billion (capex ₩3.03 Billion plus investments ₩-17.76 Billion) from operating cash flow of ₩13.97 Billion. Check 082920 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.79 Billion
Capex + Investments

Operating Cash Flow

₩13.97 Billion
KRW

Capital Expenditures

₩3.03 Billion
KRW

VITZROCELL Co.Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for VITZROCELL Co.Ltd across 15 annual periods. Explore cash flow to debt ratio of VITZROCELL Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for VITZROCELL Co.Ltd (2012–2025)

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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow