Vieworks Co. Ltd (100120) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.87x

Vieworks Co. Ltd (100120) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting ₩9.28 Billion (capex ₩5.71 Billion plus investments ₩3.57 Billion) from operating cash flow of ₩10.70 Billion. Explore how much does Vieworks Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

₩9.28 Billion
Capex + Investments

Operating Cash Flow

₩10.70 Billion
KRW

Capital Expenditures

₩5.71 Billion
KRW

Vieworks Co. Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Vieworks Co. Ltd across 14 annual periods. Also explore 100120 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vieworks Co. Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Vieworks Co. Ltd. For live market cap and broader valuation context, see 100120 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.97x ₩35.92 Billion ₩37.19 Billion ₩29.41 Billion ▼ -55.6%
2024 2.18x ₩77.48 Billion ₩35.58 Billion ₩28.97 Billion ▲ +58.9%
2023 1.37x ₩31.86 Billion ₩23.26 Billion ₩15.15 Billion ▲ +91.9%
2021 0.71x ₩11.55 Billion ₩16.17 Billion ₩5.43 Billion ▼ -87.1%
2020 5.52x ₩34.73 Billion ₩6.29 Billion ₩23.20 Billion ▲ +913.1%
2019 0.55x ₩10.19 Billion ₩18.68 Billion ₩8.11 Billion ▲ +47.3%
2018 0.37x ₩10.31 Billion ₩27.83 Billion ₩9.38 Billion ▲ +27.5%
2017 0.29x ₩5.48 Billion ₩18.85 Billion ₩2.65 Billion ▼ -30.5%
2016 0.42x ₩8.32 Billion ₩19.90 Billion ₩3.98 Billion ▲ +171.8%
2015 0.15x ₩2.70 Billion ₩17.57 Billion ₩2.20 Billion ▼ -95.0%
2014 3.09x ₩25.53 Billion ₩8.27 Billion ₩17.01 Billion ▲ +302.0%
2013 0.77x ₩11.13 Billion ₩14.49 Billion ₩11.13 Billion ▲ +135.8%
2012 0.33x ₩2.12 Billion ₩6.52 Billion ₩2.12 Billion ▼ -23.2%
2011 0.42x ₩1.77 Billion ₩4.16 Billion ₩1.77 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow