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. Explore capital reinvestment ratio of Vina Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vina Technology Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |