Very Good Tour Co. Ltd Cash Flow Reinvestment Rate
Very Good Tour Co. Ltd 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. Explore debt repayment capacity of Very Good Tour 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 Very Good Tour Co. Ltd (2014–2025)
Cash flow reinvestment rate of Very Good Tour Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Very Good Tour Co. Ltd across 9 annual periods. Explore 094850 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Very Good Tour Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Very Good Tour Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Very Good Tour Co. Ltd. For the full cash flow conversion analysis, see Very Good Tour Co. Ltd (094850) cash flow conversion.
| 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 | — |