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. Explore reinvestment intensity of Very Good Tour Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Very Good Tour Co. Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 094850 company net worth.
| 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 | — |