Vina Technology Co. Ltd. (126340) — Cash Flow Reinvestment Rate
Vina Technology Co. Ltd. (126340) has a Cash Flow Reinvestment Rate of 3.11x as of December 2025, reinvesting ₩10.63 Billion (capex ₩10.42 Billion plus investments ₩205.00 Million) from operating cash flow of ₩3.42 Billion. See 126340 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vina Technology Co. Ltd. Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Vina Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 126340 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vina Technology Co. Ltd. (2016–2023)
Year-by-year capital reinvestment analysis for Vina Technology Co. Ltd.. See Vina Technology Co. Ltd. (126340) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.25x | ₩16.31 Billion | ₩13.06 Billion | ₩12.61 Billion | ▼ -70.1% |
| 2022 | 4.18x | ₩47.55 Billion | ₩11.37 Billion | ₩24.03 Billion | ▼ -62.6% |
| 2021 | 11.18x | ₩48.34 Billion | ₩4.33 Billion | ₩28.54 Billion | ▼ -13.8% |
| 2020 | 12.97x | ₩34.72 Billion | ₩2.68 Billion | ₩9.50 Billion | ▲ +727.1% |
| 2019 | 1.57x | ₩6.29 Billion | ₩4.01 Billion | ₩6.29 Billion | ▼ -37.6% |
| 2018 | 2.51x | ₩7.32 Billion | ₩2.91 Billion | ₩7.32 Billion | ▲ +69.9% |
| 2017 | 1.48x | ₩2.24 Billion | ₩1.51 Billion | ₩2.24 Billion | ▲ +51.1% |
| 2016 | 0.98x | ₩5.39 Billion | ₩5.51 Billion | ₩5.39 Billion | — |