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. Check Vieworks Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Vieworks Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Vieworks Co. Ltd market capitalisation.

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