Vina Technology Co. Ltd. (126340) — Cash Flow Reinvestment Rate
Vina Technology Co. Ltd. (126340) has a Cash Flow Reinvestment Rate of 49.41x as of December 2024, reinvesting ₩8.38 Billion (capex ₩4.11 Billion plus investments ₩4.26 Billion) from operating cash flow of ₩169.54 Million. Check 126340 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Vina Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vina Technology Co. Ltd. (2016–2023)
Year-by-year capital reinvestment analysis for Vina Technology Co. Ltd.. For live market cap and broader valuation context, see 126340 market cap.
| 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 | — |