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. See Vieworks Co. Ltd (100120) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Vieworks Co. Ltd.

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

Year-by-year capital reinvestment analysis for Vieworks Co. Ltd. See 100120 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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