Vieworks Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.87x

Vieworks Co. Ltd cash flow reinvestment rate. 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. See Vieworks Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Vieworks Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Vieworks Co. Ltd across 14 annual periods. Explore debt repayment capacity of Vieworks Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

Vieworks Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Vieworks Co. Ltd. For the full cash flow conversion analysis, see 100120 cash flow metrics.

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