Very Good Tour Co. Ltd (094850) — Cash Flow Reinvestment Rate
Very Good Tour Co. Ltd (094850) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting ₩15.58 Billion (capex ₩86.60 Million plus investments ₩-15.50 Billion) from operating cash flow of ₩22.48 Billion. See Very Good Tour Co. Ltd (094850) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Very Good Tour Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Very Good Tour Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Very Good Tour Co. Ltd (094850) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Very Good Tour Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Very Good Tour Co. Ltd. See Very Good Tour Co. Ltd (094850) financial flexibility 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 | 1.43x | ₩31.88 Billion | ₩22.25 Billion | ₩1.35 Billion | ▲ +5.0% |
| 2024 | 1.36x | ₩16.05 Billion | ₩11.76 Billion | ₩163.84 Million | ▲ +16.6% |
| 2023 | 1.17x | ₩23.64 Billion | ₩20.20 Billion | ₩477.89 Million | ▲ +412.0% |
| 2019 | 0.23x | ₩2.49 Billion | ₩10.90 Billion | ₩1.05 Billion | ▼ -92.5% |
| 2018 | 3.03x | ₩26.50 Billion | ₩8.74 Billion | ₩85.97 Million | ▲ +3821.1% |
| 2017 | 0.08x | ₩1.40 Billion | ₩18.16 Billion | ₩488.77 Million | ▼ -85.6% |
| 2016 | 0.54x | ₩11.26 Billion | ₩20.92 Billion | ₩243.94 Million | ▲ +367.5% |
| 2015 | 0.12x | ₩703.76 Million | ₩6.11 Billion | ₩485.56 Million | ▼ -90.9% |
| 2014 | 1.27x | ₩5.88 Billion | ₩4.64 Billion | ₩4.63 Billion | — |