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. Check how high is Very Good Tour Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Very Good Tour Co. Ltd to see how much of total assets are deployed in long-term investments.
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 Very Good Tour Co. Ltd market cap and 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 | — |