Viatron Technologies Inc (141000) — Cash Flow Reinvestment Rate
Viatron Technologies Inc (141000) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting ₩3.70 Billion (capex ₩409.10 Million plus investments ₩-3.29 Billion) from operating cash flow of ₩8.94 Billion. See Viatron Technologies Inc (141000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viatron Technologies Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Viatron Technologies Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Viatron Technologies Inc.
Annual Cash Flow Reinvestment Rate for Viatron Technologies Inc (2015–2025)
Year-by-year capital reinvestment analysis for Viatron Technologies Inc. See financial agility of Viatron Technologies Inc 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 | 0.50x | ₩13.43 Billion | ₩26.98 Billion | ₩2.09 Billion | ▼ -58.2% |
| 2024 | 1.19x | ₩20.72 Billion | ₩17.40 Billion | ₩1.91 Billion | ▲ +14.2% |
| 2022 | 1.04x | ₩4.07 Billion | ₩3.90 Billion | ₩1.21 Billion | ▲ +31.4% |
| 2021 | 0.79x | ₩15.92 Billion | ₩20.07 Billion | ₩15.39 Billion | ▼ -63.4% |
| 2018 | 2.17x | ₩64.31 Billion | ₩29.65 Billion | ₩167.84 Million | ▲ +751.1% |
| 2017 | 0.25x | ₩2.87 Billion | ₩11.25 Billion | ₩470.80 Million | ▼ -76.5% |
| 2016 | 1.08x | ₩10.51 Billion | ₩9.70 Billion | ₩400.44 Million | ▼ -64.4% |
| 2015 | 3.05x | ₩9.71 Billion | ₩3.18 Billion | ₩276.56 Million | — |