Vina Technology Co. Ltd. Cash Flow Reinvestment Rate
Vina Technology Co. Ltd. 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. Explore 126340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vina Technology Co. Ltd. (2016–2023)
Cash flow reinvestment rate of Vina Technology Co. Ltd. from 2016 to 2023. Historical reinvestment intensity for Vina Technology Co. Ltd. across 8 annual periods. Explore Vina Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vina Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2023)
Vina Technology Co. Ltd. cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Vina Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Vina Technology Co. Ltd..
| 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 | — |