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. See VITZROCELL Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VITZROCELL Co.Ltd (082920) cash flow conversion.

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

Year-by-year capital reinvestment analysis for VITZROCELL Co.Ltd. See how financially flexible is VITZROCELL Co.Ltd 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
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